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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
101	Glenview Capital Management New York	$990M	-$42.3M	3	4.91%	Reduced
102	Renaissance Technologies New York	$966M	+$8.81M	77	2.3%	Increased
103	Sands Capital Management Arlington, Virginia	$964M	-$20.7M	2	2.69%	Reduced
104	Two Sigma Advisers New York	$960M	+$510M	56	6.06%	Increased
105	VOYA Investment Management Atlanta, Georgia	$956M	-$39.1M	61	2.4%	Reduced
106	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$943M	+$241M	19	2.6%	Increased
107	RhumbLine Advisers Boston, Massachusetts	$937M	+$7.36M	73	3.19%	Increased
108	WBC Westpac Banking Corp Sydney, Australia	$933M	+$19.5M	28	10.26%	Increased
109	MTB Mizuho Trust & Banking Tokyo, Japan	$885M	+$23.5M	26	3.06%	Increased
110	State of Wisconsin Investment Board Madison, Wisconsin	$882M	+$37.9M	40	3.4%	Increased
111	Barclays London, United Kingdom	$881M	-$138M	85	1.06%	Reduced
112	Orbis Holdings Hamilton, Bermuda	$870M	+$406M	2	7.4%	Increased
113	Putnam Investments Boston, Massachusetts	$854M	-$430M	36	1.91%	Reduced
114	Boston Partners Boston, Massachusetts	$849M	-$85.1M	13	1.29%	Reduced
115	Sanders Capital West Palm Beach, Florida	$839M	+$23.4M	3	8.43%	Increased
116	Two Sigma Investments New York	$835M	+$105M	46	4.28%	Increased
117	Veritas Asset Management London, United Kingdom	$834M	+$17M	2	11.21%	Increased
118	Alkeon Capital Management New York	$819M	+$133M	12	17.07%	Increased
119	AWM Ashmore Wealth Management Wilmington, Delaware	$816M	-$43.8M	4	18.43%	Reduced
120	Royce & Associates New York	$815M	-$52.4M	38	4.32%	Reduced
121	Thornburg Investment Management Santa Fe, New Mexico	$811M	-$151M	7	5.09%	Reduced
122	Winton Group London, United Kingdom	$809M	+$220M	14	6.4%	Increased
123	State Board of Administration of Florida Retirement System Tallahassee, Florida	$803M	-$7.54M	60	3.11%	Reduced
124	Brown Advisory Baltimore, Maryland	$787M	+$26M	18	2.81%	Increased
125	Soroban Capital Partners New York	$777M	+$318M	2	5.64%	Increased