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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	Wellcome Trust London, United Kingdom	$417M	$0	1	5.54%	Maintained
402	PIM Platinum Investment Management Sydney Australia 2000, Australia	$415M	-$46.5M	12	16.2%	Reduced
403	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$415M	+$31.1K	65	9.52%	Increased
404	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$413M	+$52.2M	11	7.65%	Increased
405	LPU Lansdowne Partners (UK) London, United Kingdom	$412M	+$47.1M	3	37.69%	Increased
406	LBP AM Paris, France	$411M	+$29.7M	23	9.12%	Increased
407	MC Metropolis Capital Amersham, United Kingdom	$409M	+$116M	2	16.1%	Increased
408	AE Wealth Management Topeka, Kansas	$407M	+$35.8M	48	2.43%	Increased
409	ABN AMRO Investment Solutions Paris Cedex 008,	$406M	-$9.41M	26	7.95%	Reduced
410	OCA OEP Capital Advisors New York	$404M	$0	1	76.26%	Maintained
411	Phoenix Financial Givatayim, Israel	$403M	+$137M	19	7.39%	Increased
412	Ossiam Paris, France	$400M	-$55.7M	30	7.07%	Reduced
413	Hotchkis & Wiley Capital Management Los Angeles, California	$398M	-$9.47M	9	1.51%	Reduced
414	Employees Retirement System of Texas Austin, Texas	$395M	-$77.1M	12	5.86%	Reduced
415	Wedge Capital Management Charlotte, North Carolina	$394M	-$56.7M	17	7.79%	Reduced
416	Farallon Capital Management San Francisco, California	$394M	-$61.8M	2	1.84%	Reduced
417	Walleye Capital New York	$391M	+$99.6M	57	1%	Increased
418	Markel Group Glen Allen, Virginia	$391M	-$741K	5	4.72%	Reduced
419	Liontrust Investment Partners London, United Kingdom	$390M	+$38.2M	12	6.23%	Increased
420	Jericho Capital Asset Management New York	$389M	-$210M	3	13.23%	Reduced
421	Cubist Systematic Strategies Stamford, Connecticut	$389M	+$18.6M	53	2.87%	Increased
422	Stephens Investment Management Group Houston, Texas	$384M	-$31.1M	17	6.3%	Reduced
423	Montrusco Bolton Investments Montreal, Quebec, Canada	$384M	+$76.4M	3	5.6%	Increased
424	GGHC Gilder Gagnon Howe & Co New York	$384M	+$1.82M	14	5.84%	Increased
425	Twin Tree Management Dallas, Texas	$382M	-$330M	27	0.86%	Reduced