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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
151	Bessemer Group Woodbridge, New Jersey	$743M	-$55M	48	3.42%	Reduced
152	Marshall Wace London, United Kingdom	$707M	+$276M	31	4.65%	Increased
153	Ninety One (UK) London, United Kingdom	$704M	-$469M	9	3.67%	Reduced
154	Point72 Asset Management Stamford, Connecticut	$700M	+$246M	13	4.9%	Increased
155	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$697M	-$212M	37	2.53%	Reduced
156	AL AJO LP Philadelphia, Pennsylvania	$688M	+$196M	16	2.83%	Increased
157	Stifel Financial St. Louis, Missouri	$686M	-$1.6M	55	2.91%	Reduced
158	EARNEST Partners Atlanta, Georgia	$684M	-$60.8M	33	7.47%	Reduced
159	TCW Group Los Angeles, California	$670M	+$116M	26	5.04%	Increased
160	Sculptor Capital New York	$666M	-$85M	7	4.65%	Reduced
161	Susquehanna International Group Bala Cynwyd, Pennsylvania	$660M	+$319M	77	0.34%	Increased
162	Brown Brothers Harriman & Co New York	$656M	-$37.3M	17	3.58%	Reduced
163	Veritas Asset Management London, United Kingdom	$652M	+$18.1M	1	6.94%	Increased
164	Edgewood Management Greenwich, Connecticut	$651M	+$3.91M	2	4.29%	Increased
165	Retirement Systems of Alabama Montgomery, Alabama	$647M	+$4.79M	28	3.76%	Increased
166	Davidson Kempner Capital Management New York	$646M	+$582M	2	13.09%	Increased
167	CCI Columbus Circle Investors	$645M	-$198M	13	8.41%	Reduced
168	Nordea Investment Management Stockholm, Sweden	$643M	+$22.3M	34	1.7%	Increased
169	Nomura Holdings Tokyo, Japan	$642M	+$167M	29	1.63%	Increased
170	Silver Lake Group Menlo Park, California	$640M	-$1.22B	1	17.31%	Reduced
171	Aviva London, United Kingdom	$638M	-$3.96M	22	3.81%	Reduced
172	BNP Paribas Financial Markets Paris, France	$632M	-$190M	79	2.96%	Reduced
173	Lone Pine Capital Greenwich, Connecticut	$630M	+$166M	1	3.29%	Increased
174	LCS Levin Capital Strategies New York	$624M	-$72M	7	10.72%	Reduced
175	Thrivent Financial for Lutherans Minneapolis, Minnesota	$623M	-$363M	52	2.78%	Reduced