← 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$103M +$1.55M 3 0.24% Increased
102
Prudential Financial
Prudential Financial
New Jersey
$102M +$2.71M 10 0.18% Increased
103
Empyrean Capital Partners
Empyrean Capital Partners
California
$101M -$46.2M 1 4.71% Reduced
104
LCS
Levin Capital Strategies
New York
$101M -$42.7M 1 1.49% Reduced
105
Lazard Asset Management
Lazard Asset Management
New York
$99.8M +$104M 2 0.21% Increased
106
Millennium Management
Millennium Management
New York
$99.6M +$24.4M 10 0.19% Increased
107
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$98.8M -$2.08M 12 0.24% Reduced
108
USAA
United Services Automobile Association
Texas
$97.5M -$19.7M 5 0.34% Reduced
109
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$96.2M -$4.02M 9 0.25% Reduced
110
AQR Capital Management
AQR Capital Management
Connecticut
$93.5M -$2.81M 9 0.19% Reduced
111
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$93.4M -$302K 1 5.59% Reduced
112
Winton Group
Winton Group
United Kingdom
$91.8M -$38.3M 3 0.84% Reduced
113
IIM
Ivory Investment Management
New York
$91.4M +$12.3M 1 2.23% Increased
114
Renaissance Technologies
Renaissance Technologies
New York
$90.7M +$18.8M 15 0.21% Increased
115
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$90.3M +$1.97M 15 0.06% Increased
116
Citigroup
Citigroup
New York
$88.8M -$51.6M 16 0.08% Reduced
117
Swiss National Bank
Swiss National Bank
Switzerland
$87.3M +$7.65M 10 0.23% Increased
118
SFM
Systematic Financial Management
New Jersey
$86.8M +$8.21M 6 0.74% Increased
119
SEI Investments
SEI Investments
Pennsylvania
$84.4M -$42.3M 11 0.76% Reduced
120
GCM
Greywolf Capital Management
New York
$84.3M $0 1 12.74% Maintained
121
Brandes Investment Partners
Brandes Investment Partners
California
$83.6M -$17.5M 1 1.07% Reduced
122
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$83.5M +$52.7M 15 0.09% Increased
123
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$81.4M +$24.9M 5 0.31% Increased
124
Dorsal Capital Management
Dorsal Capital Management
California
$81.3M +$41.2M 1 8.12% Increased
125
RC
RGM Capital
Florida
$80.5M +$1.33M 1 11.37% Increased