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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
401	Illinois Municipal Retirement Fund Oak Brook, Illinois	$292M	+$140M	30	6.83%	Increased
402	Starboard Value New York	$291M	-$55.7M	3	5.29%	Reduced
403	Wellcome Trust London, United Kingdom	$290M	$0	1	3.79%	Maintained
404	Lyrical Asset Management New York	$290M	-$30.9M	2	5.04%	Reduced
405	Fenimore Asset Management Cobleskill, New York	$289M	+$9.02M	4	8.17%	Increased
406	Waverton Investment Management London, United Kingdom	$288M	+$63.9M	4	11.22%	Increased
407	Schonfeld Strategic Advisors New York	$288M	+$94.5M	52	2.79%	Increased
408	Thompson Siegel & Walmsley Richmond, Virginia	$284M	+$2.13M	19	4.56%	Increased
409	LGT Group Foundation Vaduz, Liechtenstein	$280M	-$22.4M	24	8.54%	Reduced
410	Kornitzer Capital Management Shawnee Mission, Kansas	$279M	-$1.82M	30	5.59%	Reduced
411	Gates Capital Management New York	$279M	+$63.1M	2	9.75%	Increased
412	Guinness Asset Management London, United Kingdom	$277M	+$9.16M	12	10.92%	Increased
413	Douglas Lane & Associates New York	$276M	+$13.9K	10	4.69%	Increased
414	Montrusco Bolton Investments Montreal, Quebec, Canada	$276M	-$59.8M	5	7.36%	Reduced
415	Oppenheimer Asset Management New York	$276M	-$12.7M	43	4.62%	Reduced
416	Martingale Asset Management Boston, Massachusetts	$275M	-$33.9M	23	5.01%	Reduced
417	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$275M	-$46.9M	39	1.97%	Reduced
418	Leonteq Securities AG Zurich, Switzerland	$275M	+$144M	46	10.33%	Increased
419	MVIP Mar Vista Investment Partners Los Angeles, California	$274M	-$36.3M	5	11.28%	Reduced
420	CA Capitolis Advisors New York	$274M	+$54M	10	14.32%	Increased
421	OMERS Administration Corp Toronto, Ontario, Canada	$273M	+$14.2M	5	3.95%	Increased
422	Ossiam Paris, France	$273M	+$114M	21	8.22%	Increased
423	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$273M	-$1.17M	61	7.3%	Reduced
424	Todd Asset Management Louisville, Kentucky	$273M	+$2.78M	13	7.02%	Increased
425	MML Investors Services Springfield, Massachusetts	$269M	+$13.8M	50	2.04%	Increased