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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
Guggenheim Capital
Guggenheim Capital
Illinois
$1.99B -$36.5M 73 4.67% Reduced
77
Parnassus Investments
Parnassus Investments
California
$1.99B +$67.4M 8 8.13% Increased
78
Elliott Management
Elliott Management
New York
$1.98B +$453M 2 11.69% Increased
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.98B -$161M 74 4.39% Reduced
80
Eaton Vance Management
Eaton Vance Management
Massachusetts
$1.93B +$90M 33 4.98% Increased
81
APG Asset Management
APG Asset Management
Netherlands
$1.92B +$139M 26 3.16% Increased
82
Sanders Capital
Sanders Capital
Florida
$1.81B +$58.1M 2 10.89% Increased
83
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.8B -$14.2M 50 4.48% Reduced
84
HBK Investments
HBK Investments
Texas
$1.74B +$79.5M 31 10.94% Increased
85
Asset Management One
Asset Management One
Japan
$1.72B +$224M 31 4.04% Increased
86
VOYA Investment Management
VOYA Investment Management
Georgia
$1.71B -$152M 72 3.68% Reduced
87
Victory Capital Management
Victory Capital Management
Texas
$1.71B -$11.8M 61 3.84% Reduced
88
US Bancorp
US Bancorp
Minnesota
$1.68B -$13.5M 79 5.38% Reduced
89
Two Sigma Advisers
Two Sigma Advisers
New York
$1.67B +$448M 66 4.75% Increased
90
Aberdeen Group
Aberdeen Group
United Kingdom
$1.62B +$1.57B 22 2.96% New
91
Barclays
Barclays
United Kingdom
$1.62B +$100M 89 1.67% Increased
92
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.61B +$6.78M 69 4.4% Increased
93
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.6B -$120M 21 3.88% Reduced
94
Raymond James & Associates
Raymond James & Associates
Florida
$1.56B +$60.2M 69 3.12% Increased
95
USAA
United Services Automobile Association
Texas
$1.54B -$44.1M 49 4.51% Reduced
96
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.54B +$11.6M 28 3.35% Increased
97
Pentwater Capital Management
Pentwater Capital Management
Florida
$1.53B -$73.2M 2 13.17% Reduced
98
Coatue Management
Coatue Management
New York
$1.53B -$28.1M 3 12.53% Reduced
99
Fred Alger Management
Fred Alger Management
New York
$1.52B +$36.6M 23 7.1% Increased
100
Putnam Investments
Putnam Investments
Massachusetts
$1.52B -$83.4M 36 3.5% Reduced
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