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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	Davis Selected Advisers Tucson, Arizona	$612M	+$35.9M	7	2.65%	Increased
202	Gateway Investment Advisers Cincinnati, Ohio	$611M	-$6.84M	25	5.42%	Reduced
203	Pinnacle Associates New York	$609M	+$23.5M	33	11.94%	Increased
204	Carillon Tower Advisers St. Petersburg, Florida	$608M	+$103M	25	4.73%	Increased
205	Brandywine Global Investment Management Philadelphia, Pennsylvania	$601M	+$49.6M	22	3.79%	Increased
206	Nomura Asset Management Tokyo, Japan	$601M	+$43.4M	27	6.56%	Increased
207	Fundsmith LLP London, United Kingdom	$593M	+$3.03M	1	4.89%	Increased
208	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$592M	-$126M	4	20.28%	Reduced
209	Natixis Paris, France	$592M	+$264M	23	3.63%	Increased
210	LCS Levin Capital Strategies New York	$591M	-$115M	8	10.75%	Reduced
211	Fayez Sarofim & Co Houston, Texas	$591M	-$2.98M	6	3.2%	Reduced
212	Alyeska Investment Group Chicago, Illinois	$577M	+$103M	12	4.78%	Increased
213	Baird Financial Group Milwaukee, Wisconsin	$576M	+$18.4M	30	4.05%	Increased
214	Acadian Asset Management Boston, Massachusetts	$569M	-$198M	41	2.46%	Reduced
215	KeyBank National Association Cleveland, Ohio	$566M	-$24.4M	33	3.34%	Reduced
216	PointState Capital New York	$560M	+$98.5M	5	6.1%	Increased
217	CIBC Private Wealth Group Atlanta, Georgia	$553M	+$34.4M	49	2.4%	Increased
218	Thrivent Financial for Lutherans Minneapolis, Minnesota	$552M	-$48.3M	58	1.87%	Reduced
219	Hotchkis & Wiley Capital Management Los Angeles, California	$547M	-$92.5M	13	2.17%	Reduced
220	Comerica Bank Dallas, Texas	$540M	-$6.56M	68	3.86%	Reduced
221	Rafferty Asset Management New York	$535M	+$94.5M	27	7.93%	Increased
222	Fifth Third Bancorp Cincinnati, Ohio	$532M	+$28.4M	51	3.63%	Increased
223	CC Carlson Capital Dallas, Texas	$529M	+$114M	11	8%	Increased
224	JP Morgan Private Wealth Advisors San Francisco, California	$528M	-$41.7M	38	3.57%	Reduced
225	Artemis Investment Management Edinburgh, United Kingdom	$528M	-$120M	14	8.16%	Reduced