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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	Manning & Napier Group Fairport, New York	$585M	-$86.8M	11	5.77%	Reduced
202	Gateway Investment Advisers Cincinnati, Ohio	$579M	-$20.3M	25	5.12%	Reduced
203	Jericho Capital Asset Management New York	$575M	+$409M	4	24.95%	Increased
204	Baird Financial Group Milwaukee, Wisconsin	$572M	+$4.62M	33	3.88%	Increased
205	Maverick Capital Dallas, Texas	$571M	+$128M	14	6.67%	Increased
206	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$564M	+$208M	50	3.83%	Increased
207	KBC Group Brussels, Belgium	$563M	+$58.3M	37	4.9%	Increased
208	Hotchkis & Wiley Capital Management Los Angeles, California	$558M	+$15.1M	10	2.11%	Increased
209	Brandywine Global Investment Management Philadelphia, Pennsylvania	$556M	-$22.5M	17	3.55%	Reduced
210	Comerica Bank Dallas, Texas	$548M	-$2.87M	68	3.83%	Reduced
211	NN Investment Partners Holdings The Hague, Netherlands	$541M	-$49.3M	18	3.95%	Reduced
212	LCS Levin Capital Strategies New York	$540M	-$48M	6	9.32%	Reduced
213	AL AJO LP Philadelphia, Pennsylvania	$539M	-$328M	18	2.49%	Reduced
214	British Columbia Investment Management Victoria, British Columbia, Canada	$538M	-$133M	24	4.75%	Reduced
215	Sarasin & Partners London, United Kingdom	$537M	+$89.1M	4	10.55%	Increased
216	CIBC World Markets New York	$530M	+$181M	21	4.57%	Increased
217	PAM PSquared Asset Management Zurich, Switzerland	$525M	+$211M	1	81.81%	Increased
218	Fifth Third Bancorp Cincinnati, Ohio	$525M	+$15.1M	50	3.56%	Increased
219	KeyBank National Association Cleveland, Ohio	$519M	-$10.1M	31	3.03%	Reduced
220	CIBC Private Wealth Group Atlanta, Georgia	$518M	-$30.5M	47	2.11%	Reduced
221	Westfield Capital Management Boston, Massachusetts	$518M	+$45.1M	13	3.86%	Increased
222	Pinnacle Associates New York	$517M	-$70.4M	32	10.64%	Reduced
223	Raymond James Financial Services Advisors St. Petersburg, Florida	$514M	+$54.1M	49	2.62%	Increased
224	Nomura Asset Management Tokyo, Japan	$509M	-$83.8M	27	5.29%	Reduced
225	Lone Pine Capital Greenwich, Connecticut	$506M	-$667M	1	2.67%	Reduced