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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	CCMH Cornerstone Capital Management Holdings New York	$750M	+$84.4M	36	5.24%	Increased
177	Acadian Asset Management Boston, Massachusetts	$748M	-$89.5M	37	3.24%	Reduced
178	Teacher Retirement System of Texas Austin, Texas	$747M	+$7.48M	65	4.99%	Increased
179	Sands Capital Management Arlington, Virginia	$734M	-$1.33M	2	2.22%	Reduced
180	Starboard Value New York	$724M	$0	1	17.71%	Maintained
181	Hotchkis & Wiley Capital Management Los Angeles, California	$718M	-$72.6M	13	2.71%	Reduced
182	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$713M	+$206M	10	6.91%	Increased
183	Ninety One (UK) London, United Kingdom	$700M	-$40M	11	2.88%	Reduced
184	ACI AMP Capital Investors Sydney, Australia	$697M	-$42.4M	33	3.74%	Reduced
185	AMF Tjänstepension Stockholm, Sweden	$687M	+$42.3M	9	6.73%	Increased
186	1832 Asset Management Toronto, Ontario, Canada	$685M	-$30.6M	23	2.23%	Reduced
187	CIBC World Markets New York	$683M	+$228M	23	4.91%	Increased
188	Vontobel Asset Management New York	$679M	+$85.9M	1	4.84%	Increased
189	British Columbia Investment Management Victoria, British Columbia, Canada	$678M	+$13.1M	22	4.78%	Increased
190	Viking Global Investors Stamford, Connecticut	$672M	+$118M	2	4.13%	Increased
191	Bridgeway Capital Management Houston, Texas	$668M	-$104M	36	7.19%	Reduced
192	TCW Group Los Angeles, California	$663M	-$54.2M	14	5.34%	Reduced
193	LCS Levin Capital Strategies New York	$659M	+$14.8M	8	11.14%	Increased
194	CBT Capital Bank & Trust Irvine, California	$652M	-$159M	23	8.92%	Reduced
195	DekaBank Deutsche Girozentrale Frankfurt, Germany	$645M	+$1.93M	36	5%	Increased
196	Manning & Napier Group Fairport, New York	$637M	+$668M	9	5.72%	New
197	Capital Guardian Trust Los Angeles, California	$634M	+$131M	9	8.98%	Increased
198	Fundsmith LLP London, United Kingdom	$633M	+$17M	1	5.43%	Increased
199	Lone Pine Capital Greenwich, Connecticut	$633M	-$683M	1	3.3%	Reduced
200	Capital Fund Management (CFM) Paris, France	$616M	+$128M	36	3.4%	Increased