← All themes Semiconductors

Semicap & Lithography

Semiconductor capital equipment covers the deposition, etch, inspection, and lithography tools that turn a wafer into a chip. The most advanced lithography has a single supplier, which makes the group a chokepoint on the whole industry.

21 stocks

# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
276
CBT
Capital Bank & Trust
California
$37M -$30.2M 4 0.51% Reduced
277
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$36.9M +$3.71M 3 0.58% Increased
278
Baird Financial Group
Baird Financial Group
Wisconsin
$36.8M -$4.29M 4 0.26% Reduced
279
Needham Investment Management
Needham Investment Management
New York
$36.2M -$355K 5 9.63% Reduced
280
Winton Group
Winton Group
United Kingdom
$36.2M -$12.2M 4 1.05% Reduced
281
Profund Advisors
Profund Advisors
Maryland
$36.1M +$5.6M 8 1.39% Increased
282
PEAK6 Group
PEAK6 Group
Illinois
$36.1M -$10M 8 0.17% Reduced
283
MCIM
Meadow Creek Investment Management
Georgia
$36M -$1.33M 11 0.78% Reduced
284
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$35.8M -$1.84M 11 0.86% Reduced
285
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$35.6M +$16.2M 11 0.24% Increased
286
SCM
Stevens Capital Management
Pennsylvania
$35.2M +$28.6M 5 1.36% Increased
287
RI
Redwood Investments
Massachusetts
$34.9M +$13.2M 3 2.47% Increased
288
AHL Partners
AHL Partners
United Kingdom
$34.8M -$151K 7 0.54% Reduced
289
RCM
Riverhead Capital Management
Delaware
$34.6M -$307K 12 1.47% Reduced
290
MCM
McKinley Capital Management
Alaska
$34.2M -$14.4M 5 1.73% Reduced
291
TAM
Telemark Asset Management
Massachusetts
$33.9M $0 1 6.64% Maintained
292
AIM
Assured Investment Management
New York
$33.7M -$8.95M 4 0.68% Reduced
293
Pendal Group
Pendal Group
Australia
$33.7M +$11.6M 4 0.44% Increased
294
Kennedy Capital Management
Kennedy Capital Management
Missouri
$33.7M -$6.67M 7 0.6% Reduced
295
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$33.4M -$10.1M 6 0.4% Reduced
296
M&T Bank
M&T Bank
New York
$32.3M -$611K 8 0.17% Reduced
297
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$32M -$97.5K 3 0.41% Reduced
298
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$31.5M -$13.4M 1 0.33% Reduced
299
OAM
Oxford Asset Management
United Kingdom
$31.4M -$6.73M 13 0.68% Reduced
300
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$30.7M -$23M 2 0.12% Reduced
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