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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
76	Renaissance Technologies New York	$1.69B	+$304M	81	3.22%	Increased
77	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.68B	+$301M	15	6.89%	Increased
78	Silver Lake Group Menlo Park, California	$1.65B	-$475M	1	34.54%	Reduced
79	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.64B	+$52.5M	25	3.59%	Increased
80	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.58B	-$47.9M	67	3.41%	Reduced
81	Magellan Asset Management Sydney, Australia	$1.52B	-$97.3M	2	8.53%	Reduced
82	Pershing Square Capital Management New York	$1.46B	$0	2	19.42%	Maintained
83	US Bancorp Minneapolis, Minnesota	$1.45B	-$17.6M	71	5.52%	Reduced
84	JSP Jackson Square Partners Larkspur, California	$1.42B	-$208M	3	5.96%	Reduced
85	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.42B	+$73.2M	80	2.17%	Increased
86	Adage Capital Partners Boston, Massachusetts	$1.41B	+$47M	19	3.86%	Increased
87	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.36B	+$38.8M	21	3.49%	Increased
88	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.35B	-$21.4M	49	3.56%	Reduced
89	Eaton Vance Management Boston, Massachusetts	$1.35B	-$26.3M	31	3.94%	Reduced
90	Lord, Abbett & Co Jersey City, New Jersey	$1.33B	-$94M	27	4.15%	Reduced
91	Citigroup New York	$1.3B	+$156M	82	1.33%	Increased
92	Bank of Montreal Toronto, Ontario, Canada	$1.27B	+$208M	74	1.45%	Increased
93	Orbis Allan Gray Hamilton, Bermuda	$1.25B	+$139M	3	9.55%	Increased
94	VOYA Investment Management Atlanta, Georgia	$1.21B	-$98.7M	62	2.98%	Reduced
95	Artisan Partners Milwaukee, Wisconsin	$1.21B	-$328M	6	2.57%	Reduced
96	Barclays London, United Kingdom	$1.2B	-$15.5M	81	1.56%	Reduced
97	USAA United Services Automobile Association San Antonio, Texas	$1.18B	+$3.28M	43	4.21%	Increased
98	RhumbLine Advisers Boston, Massachusetts	$1.18B	+$31.2M	73	3.49%	Increased
99	Hotchkis & Wiley Capital Management Los Angeles, California	$1.17B	-$57.1M	5	4.98%	Reduced
100	Sanders Capital West Palm Beach, Florida	$1.17B	+$428K	3	9.67%	Increased