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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
176	WCM Investment Management Laguna Beach, California	$726M	+$18.8M	2	9.17%	Increased
177	Sands Capital Management Arlington, Virginia	$721M	-$16.5M	2	2.16%	Reduced
178	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$717M	-$5.68M	52	3.72%	Reduced
179	Bridgeway Capital Management Houston, Texas	$712M	+$55.1M	36	8.12%	Increased
180	Bessemer Group Woodbridge, New Jersey	$700M	-$39.3M	45	2.79%	Reduced
181	Veritas Asset Management London, United Kingdom	$696M	-$125M	1	5.69%	Reduced
182	Ninety One (UK) London, United Kingdom	$695M	+$26.5M	11	3.05%	Increased
183	Baupost Group Boston, Massachusetts	$695M	-$297M	2	8.66%	Reduced
184	Sculptor Capital New York	$690M	+$9.38M	7	3.34%	Increased
185	Appaloosa LP Short Hills, New Jersey	$684M	+$143M	2	9.6%	Increased
186	ACI AMP Capital Investors Sydney, Australia	$679M	+$12.5M	33	3.82%	Increased
187	Thrivent Financial for Lutherans Minneapolis, Minnesota	$679M	-$16.4M	63	2.4%	Reduced
188	Teacher Retirement System of Texas Austin, Texas	$677M	-$16.9M	39	4.16%	Reduced
189	NN Investment Partners Holdings The Hague, Netherlands	$662M	+$153M	25	4.22%	Increased
190	Brown Advisory Baltimore, Maryland	$660M	-$191M	28	2.19%	Reduced
191	TCW Group Los Angeles, California	$655M	-$37.5M	17	5.2%	Reduced
192	DnB Asset Management Oslo, Norway	$645M	+$28.2M	25	8.58%	Increased
193	DekaBank Deutsche Girozentrale Frankfurt, Germany	$644M	+$11.5M	36	5.02%	Increased
194	LCS Levin Capital Strategies New York	$641M	-$40.2M	11	10.86%	Reduced
195	CCI Columbus Circle Investors	$640M	-$44.9M	21	10.91%	Reduced
196	1832 Asset Management Toronto, Ontario, Canada	$639M	-$3.75M	25	2.24%	Reduced
197	CCMH Cornerstone Capital Management Holdings New York	$625M	-$38.9M	45	4.91%	Reduced
198	Pinnacle Associates New York	$614M	-$8.4M	29	11.32%	Reduced
199	British Columbia Investment Management Victoria, British Columbia, Canada	$605M	+$28.8M	22	4.67%	Increased
200	Starboard Value New York	$604M	$0	1	16.29%	Maintained