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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
401
Gates Capital Management
Gates Capital Management
New York
$289M +$24.5M 2 9.09% Increased
402
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$289M -$7.71M 27 1.62% Reduced
403
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$289M +$7.49M 15 6.57% Increased
404
CCLA Investment Management
CCLA Investment Management
United Kingdom
$288M +$51.9M 6 6.51% Increased
405
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$287M +$52.3M 14 7.56% Increased
406
Madison Asset Management
Madison Asset Management
Wisconsin
$286M -$1.54M 17 4.49% Reduced
407
MML Investors Services
MML Investors Services
Massachusetts
$286M +$7.13M 52 1.88% Increased
408
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$284M +$24.2M 15 8.09% Increased
409
Pacer Advisors
Pacer Advisors
Pennsylvania
$283M -$232M 61 1.45% Reduced
410
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$283M +$3.47M 43 4.56% Increased
411
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$283M -$17.7M 9 6.49% Reduced
412
FFM
FengHe Fund Management
Singapore
$283M +$168M 3 38.26% Increased
413
Nomura Holdings
Nomura Holdings
Japan
$280M -$91M 30 1.14% Reduced
414
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$280M -$3.78M 11 3.45% Reduced
415
AKO Capital
AKO Capital
United Kingdom
$280M -$8.86M 1 4.52% Reduced
416
PCM
Polaris Capital Management
Massachusetts
$280M +$40.4M 3 9.73% Increased
417
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$279M -$34.7M 28 3.06% Reduced
418
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$278M +$55.1M 27 8.69% Increased
419
Regions Financial Corp
Regions Financial Corp
Alabama
$277M -$15.7M 27 2.55% Reduced
420
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$276M -$46.8M 7 10.81% Reduced
421
Eventide Asset Management
Eventide Asset Management
Massachusetts
$275M -$22.3M 12 5.41% Reduced
422
TP
Theleme Partners
United Kingdom
$273M +$8.59M 3 10.31% Increased
423
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$271M -$9.86M 30 6.09% Reduced
424
MVIP
Mar Vista Investment Partners
California
$271M -$60.4M 5 12.15% Reduced
425
Causeway Capital Management
Causeway Capital Management
California
$270M -$5M 4 7.84% Reduced