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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	$414M	-$24.7M	1	1.48%	Reduced
202	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$408M	+$400M	18	5.29%	New
203	Aperio Group Sausalito, California	$407M	+$30.9M	54	3.72%	Increased
204	Vontobel Asset Management New York	$402M	+$1.83M	1	3.11%	Increased
205	Sands Capital Management Arlington, Virginia	$399M	-$590M	2	1.03%	Reduced
206	PC Paulson & Co New York	$397M	+$376M	1	2.37%	New
207	Thomaspartners Boston, Massachusetts	$395M	+$7.89M	3	6.08%	Increased
208	BRC Blue Ridge Capital New York	$393M	+$41.4M	3	4.38%	Increased
209	Bahl & Gaynor Cincinnati, Ohio	$391M	+$16.2M	15	5.35%	Increased
210	PIM Platinum Investment Management Sydney Australia 2000, Australia	$389M	-$108M	8	8.58%	Reduced
211	Manning & Napier Advisors Fairport, New York	$387M	+$79.2M	6	2.26%	Increased
212	Lyrical Asset Management New York	$386M	+$2.32M	2	9.47%	Increased
213	LCS Levin Capital Strategies New York	$380M	+$26.2M	7	6.68%	Increased
214	MLICM Metropolitan Life Insurance Company (MetLife) New York	$378M	-$9.25M	61	2.9%	Reduced
215	SEI Investments Oaks, Pennsylvania	$375M	+$81.9M	61	2.29%	Increased
216	BHG Blue Harbour Group Greenwich, Connecticut	$372M	-$11.9M	2	11.91%	Reduced
217	M&T Bank Buffalo, New York	$372M	-$9.21M	40	2.47%	Reduced
218	SFM Systematic Financial Management Teaneck, New Jersey	$372M	-$103M	25	4.06%	Reduced
219	Point72 Asset Management Stamford, Connecticut	$363M	+$253M	12	2.99%	Increased
220	British Columbia Investment Management Victoria, British Columbia, Canada	$363M	-$11.7M	21	3.48%	Reduced
221	ProShare Advisors Bethesda, Maryland	$355M	+$10.1M	45	4.3%	Increased
222	TCW Group Los Angeles, California	$348M	-$20.9M	22	2.5%	Reduced
223	Fiduciary Management Inc Milwaukee, Wisconsin	$347M	-$14.8M	2	1.97%	Reduced
224	Coatue Management New York	$345M	-$288M	3	3.41%	Reduced
225	SCM Shapiro Capital Management Atlanta, Georgia	$341M	-$20.1M	3	9.96%	Reduced