← 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	Brandes Investment Partners La Jolla, California	$109M	-$1.8M	1	1.5%	Reduced
102	Putnam Investments Boston, Massachusetts	$109M	-$87.7M	6	0.22%	Reduced
103	Janus Henderson Group London,	$108M	-$11.1M	4	0.83%	Reduced
104	MAI Marble Arch Investments New York	$107M	+$4.19M	1	9.56%	Increased
105	TBC Three Bays Capital Boston, Massachusetts	$106M	+$87.3M	1	4.45%	Increased
106	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$106M	-$1.93M	12	0.25%	Reduced
107	USS Investment Management London, United Kingdom	$105M	$0	1	1.71%	Maintained
108	TCW Group Los Angeles, California	$104M	-$86.7M	3	0.5%	Reduced
109	New York State Teachers Retirement System (NYSTRS) Albany, New York	$104M	-$985K	9	0.26%	Reduced
110	Prudential Financial Newark, New Jersey	$101M	+$17M	10	0.18%	Increased
111	TAL TIG Advisors LLC New York	$100M	+$84.9M	1	3.96%	Increased
112	APG Asset Management Amsterdam, Netherlands	$99M	+$21.5M	3	0.2%	Increased
113	GCM Greywolf Capital Management Purchase, New York	$97.2M	$0	1	26.1%	Maintained
114	D.E. Shaw & Co New York	$94.5M	-$27.4M	14	0.14%	Reduced
115	IIM Ivory Investment Management New York	$93.8M	-$5.78M	1	2.22%	Reduced
116	Hardman Johnston Global Advisors Stamford, Connecticut	$91.3M	-$21M	2	5.51%	Reduced
117	AQR Capital Management Greenwich, Connecticut	$90.8M	-$944K	8	0.21%	Reduced
118	State of Tennessee, Department of Treasury Nashville, Tennessee	$90.7M	-$17.8M	9	0.48%	Reduced
119	Corvex Management New York	$90.2M	+$95.8M	1	1.09%	New
120	Adage Capital Partners Boston, Massachusetts	$90.1M	+$5.94M	3	0.22%	Increased
121	Fidelity International Hamilton, Bermuda	$86.5M	-$26.2M	2	0.28%	Reduced
122	SFM Systematic Financial Management Teaneck, New Jersey	$85.8M	+$11.4M	5	0.68%	Increased
123	Royal Bank of Canada Toronto, Ontario, Canada	$85.8M	-$56.5M	15	0.06%	Reduced
124	State of Wisconsin Investment Board Madison, Wisconsin	$84.5M	-$6.71M	6	0.29%	Reduced
125	Prudential plc London, England, United Kingdom	$84.4M	-$2.49M	1	0.37%	Reduced