← 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
101	Edge Asset Management Seattle, Washington	$85M	-$8.16M	3	0.92%	Reduced
102	FVP Firefly Value Partners Newtown, Pennsylvania	$84.2M	-$1.98M	1	7.99%	Reduced
103	Adage Capital Partners Boston, Massachusetts	$83.7M	+$37.6M	3	0.22%	Increased
104	JC Joho Capital New York	$83.5M	+$51.6M	1	5.71%	Increased
105	CI Investments Inc Toronto, Ontario, Canada	$82.2M	+$832K	1	0.9%	Increased
106	USS Investment Management London, United Kingdom	$82M	$0	1	1.57%	Maintained
107	EARNEST Partners Atlanta, Georgia	$81.8M	+$74M	2	0.66%	New
108	UBS Zurich, Switzerland	$77.6M	+$11.3M	17	0.07%	Increased
109	State Board of Administration of Florida Retirement System Tallahassee, Florida	$77.3M	-$2.66M	10	0.23%	Reduced
110	Brandywine Global Investment Management Philadelphia, Pennsylvania	$77.1M	+$16.6M	7	0.71%	Increased
111	BNP Paribas Financial Markets Paris, France	$76.9M	-$1.01B	15	0.06%	Reduced
112	Prudential Financial Newark, New Jersey	$76.8M	-$8.36M	11	0.15%	Reduced
113	NFA Nationwide Fund Advisors Columbus, Ohio	$74.5M	-$536K	13	0.31%	Reduced
114	O'Shaughnessy Asset Management Stamford, Connecticut	$72.1M	+$8.47M	6	1.51%	Increased
115	RhumbLine Advisers Boston, Massachusetts	$71.9M	-$3.76M	14	0.21%	Reduced
116	Fidelity International Hamilton, Bermuda	$70.6M	+$16M	3	0.28%	Increased
117	Thompson Siegel & Walmsley Richmond, Virginia	$68.6M	-$27M	4	1.6%	Reduced
118	First Trust Advisors Wheaton, Illinois	$67.5M	+$4.88M	11	0.33%	Increased
119	GCM Greywolf Capital Management Purchase, New York	$67.4M	+$18.3M	1	14.68%	Increased
120	SG Americas Securities New York	$65.2M	-$6.21K	6	0.27%	Reduced
121	APG Asset Management Amsterdam, Netherlands	$64.1M	-$1.06M	3	0.19%	Reduced
122	KAM Keeley Asset Management Chicago, Illinois	$63.9M	+$3.11M	1	1.09%	Increased
123	LI LMCG Investments Boston, Massachusetts	$63.7M	+$4.7M	4	1.35%	Increased
124	CCI Columbus Circle Investors	$61.9M	+$53.7M	1	0.42%	Increased
125	HGI Hansberger Global Investors Ft Lauderdale, Florida	$61.8M	-$1.8M	1	13.69%	Reduced