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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	Gateway Investment Advisers Cincinnati, Ohio	$469M	-$31.3M	19	4.16%	Reduced
202	AAM Amerigo Asset Management George Town, Cayman Islands	$462M	-$94.6M	2	55.53%	Reduced
203	Edgewood Management Greenwich, Connecticut	$459M	+$286M	2	3.02%	Increased
204	Maverick Capital Dallas, Texas	$457M	-$78M	10	5.42%	Reduced
205	MLICM Metropolitan Life Insurance Company (MetLife) New York	$456M	+$3.46M	64	3.34%	Increased
206	Pinnacle Associates New York	$450M	+$5.37M	22	9.03%	Increased
207	Lone Pine Capital Greenwich, Connecticut	$450M	+$436M	1	2.01%	New
208	Nomura Holdings Tokyo, Japan	$449M	+$234M	21	1.26%	Increased
209	Starboard Value New York	$447M	+$156M	1	12.17%	Increased
210	Thornburg Investment Management Santa Fe, New Mexico	$447M	+$106M	6	3.41%	Increased
211	CCMH Cornerstone Capital Management Holdings New York	$444M	+$56.9M	46	3.29%	Increased
212	Causeway Capital Management Los Angeles, California	$438M	+$25.8M	2	8.05%	Increased
213	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$436M	+$32.6M	53	5.5%	Increased
214	Jericho Capital Asset Management New York	$435M	+$191M	6	17.43%	Increased
215	Winton Group London, United Kingdom	$434M	-$29.1M	16	7.47%	Reduced
216	M&T Bank Buffalo, New York	$428M	-$9.32M	44	2.73%	Reduced
217	Swedbank Stockholm, Sweden	$423M	+$182M	5	3.47%	Increased
218	BHG Blue Harbour Group Greenwich, Connecticut	$422M	$0	1	15.63%	Maintained
219	Comerica Bank Dallas, Texas	$415M	+$716K	60	3.55%	Increased
220	VFA Virtus Fund Advisers Hartford, Connecticut	$413M	-$109M	12	3.66%	Reduced
221	AMF Tjänstepension Stockholm, Sweden	$411M	+$2.88M	6	5.15%	Increased
222	SSM Sound Shore Management Greenwich, Connecticut	$411M	+$58.6M	3	7.32%	Increased
223	NIMC NWQ Investment Management Company Los Angeles, California	$408M	-$51.8M	7	5.93%	Reduced
224	SCCM Schafer Cullen Capital Management New York	$408M	-$15M	6	4.91%	Reduced
225	Regions Financial Corp Birmingham, Alabama	$408M	-$10.1M	24	5.26%	Reduced