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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
201	Winslow Capital Management Minneapolis, Minnesota	$380M	-$90.2M	1	1.38%	Reduced
202	Third Point New York	$376M	+$174M	2	3.55%	Increased
203	SCCM Schafer Cullen Capital Management New York	$371M	-$23M	6	4.26%	Reduced
204	Aviva London, United Kingdom	$369M	-$27.4M	23	3.06%	Reduced
205	RS Investment Management San Francisco, California	$366M	+$31.4M	13	3.26%	Increased
206	FTCM Fir Tree Capital Management New York	$365M	+$28.3M	2	6.11%	Increased
207	Vontobel Asset Management New York	$364M	-$201M	1	3.1%	Reduced
208	Bahl & Gaynor Cincinnati, Ohio	$362M	-$48.1M	14	5.19%	Reduced
209	M&T Bank Buffalo, New York	$361M	+$2.92M	43	2.46%	Increased
210	Teacher Retirement System of Texas Austin, Texas	$361M	-$17.2M	64	2.84%	Reduced
211	MLICM Metropolitan Life Insurance Company (MetLife) New York	$358M	-$6.64M	63	2.58%	Reduced
212	VM Valinor Management New York	$356M	+$47M	2	9.41%	Increased
213	AAM Alken Asset Management London, United Kingdom	$354M	+$165M	1	20.2%	Increased
214	BHG Blue Harbour Group Greenwich, Connecticut	$352M	+$141M	2	10.97%	Increased
215	Thomaspartners Boston, Massachusetts	$350M	+$124M	3	5.89%	Increased
216	Aperio Group Sausalito, California	$350M	+$11.9M	49	3.56%	Increased
217	Institutional Capital Chicago, Illinois	$349M	-$281M	2	2.92%	Reduced
218	British Columbia Investment Management Victoria, British Columbia, Canada	$349M	-$3.27M	22	3.56%	Reduced
219	Korea Investment Corp Seoul, South Korea	$346M	+$44.9M	19	2.76%	Increased
220	Lyrical Asset Management New York	$346M	+$27.9M	2	8.23%	Increased
221	SCM Shapiro Capital Management Atlanta, Georgia	$346M	+$9.06M	3	10.36%	Increased
222	BRC Blue Ridge Capital New York	$345M	+$4.12M	2	3.97%	Increased
223	Fiduciary Management Inc Milwaukee, Wisconsin	$339M	-$4.53M	2	1.88%	Reduced
224	ACI AMP Capital Investors Sydney, Australia	$335M	-$54.3M	32	2.43%	Reduced
225	FC Fairpointe Capital Chicago, Illinois	$333M	-$17.3M	2	5.67%	Reduced