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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	NIMC NWQ Investment Management Company Los Angeles, California	$409M	-$69.8M	6	6.37%	Reduced
202	SFM Systematic Financial Management Teaneck, New Jersey	$407M	+$10.9M	23	5.1%	Increased
203	AMF Tjänstepension Stockholm, Sweden	$403M	+$56M	6	5.29%	Increased
204	Coatue Management New York	$401M	+$41.7M	2	5%	Increased
205	British Columbia Investment Management Victoria, British Columbia, Canada	$396M	+$21.2M	22	3.73%	Increased
206	Flossbach Von Storch Cologne, Germany	$395M	-$130M	4	6.29%	Reduced
207	SCCM Schafer Cullen Capital Management New York	$394M	+$33M	6	4.83%	Increased
208	Maverick Capital Dallas, Texas	$392M	+$310M	9	6.21%	Increased
209	Vontobel Asset Management New York	$388M	-$61.3M	1	3%	Reduced
210	Institutional Capital Chicago, Illinois	$387M	+$251M	2	4.12%	Increased
211	Natixis Paris, France	$387M	+$204M	10	6.49%	Increased
212	BRC Blue Ridge Capital New York	$384M	+$25M	3	4.67%	Increased
213	BHG Blue Harbour Group Greenwich, Connecticut	$383M	+$6.2M	2	12.87%	Increased
214	M&T Bank Buffalo, New York	$382M	-$5.78M	41	2.59%	Reduced
215	ACI AMP Capital Investors Sydney, Australia	$382M	-$39.6M	34	2.55%	Reduced
216	MLICM Metropolitan Life Insurance Company (MetLife) New York	$381M	-$6.45M	62	2.93%	Reduced
217	SIG Senator Investment Group New York	$379M	+$129M	1	5%	Increased
218	Discovery Capital Management South Norwalk, Connecticut	$377M	+$85.9M	3	5.45%	Increased
219	PC Paulson & Co New York	$368M	-$40M	1	2.72%	Reduced
220	Hardman Johnston Global Advisors Stamford, Connecticut	$366M	+$112M	4	21.48%	Increased
221	Comerica Bank Dallas, Texas	$362M	+$7.51M	59	3.23%	Increased
222	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$357M	-$31.1M	19	4%	Reduced
223	Regions Financial Corp Birmingham, Alabama	$353M	+$477K	25	4.68%	Increased
224	Pinnacle Associates New York	$351M	+$28.9M	21	7.52%	Increased
225	Sterling Capital Management Charlotte, North Carolina	$349M	+$18.5M	25	3.17%	Increased