← 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
126
First Trust Advisors
First Trust Advisors
Illinois
$85.9M +$13M 11 0.36% Increased
127
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$84.8M +$763K 14 0.25% Increased
128
PAR Capital Management
PAR Capital Management
Massachusetts
$83.4M $0 2 2.3% Maintained
129
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$82.8M -$1.18M 11 0.26% Reduced
130
NFA
Nationwide Fund Advisors
Ohio
$81.5M +$31.4M 13 0.33% Increased
131
Bessemer Group
Bessemer Group
New Jersey
$80.7M +$10.6M 6 0.5% Increased
132
EARNEST Partners
EARNEST Partners
Georgia
$74.4M +$6.77M 2 0.59% Increased
133
CGM
Capital Growth Management
Massachusetts
$74.3M +$65.7M 1 1.97% New
134
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$73.7M +$1.64M 4 0.34% Increased
135
Citigroup
Citigroup
New York
$73.5M +$20.4M 16 0.07% Increased
136
Winton Group
Winton Group
United Kingdom
$71.9M +$65.5M 3 0.49% New
137
NI
Nuance Investments
Missouri
$71.2M +$30.1M 1 7.58% Increased
138
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$70.8M -$17.8M 6 1.33% Reduced
139
RCM
Roystone Capital Management
New York
$70M +$63.3M 1 2.73% New
140
TAM
Tiverton Asset Management
Delaware
$68.5M -$46.6M 2 1.54% Reduced
141
RG
Renaissance Group
Kentucky
$68.1M -$5.28M 2 2.6% Reduced
142
ICM
Ionic Capital Management
New York
$67.7M +$11.4M 2 2.17% Increased
143
MTB
Mizuho Trust & Banking
Japan
$67.3M -$3.2M 4 0.24% Reduced
144
LI
LMCG Investments
Massachusetts
$67.1M +$4.16M 4 1.45% Increased
145
RC
RGM Capital
Florida
$65.9M -$221K 1 10.99% Reduced
146
Two Sigma Investments
Two Sigma Investments
New York
$65.8M +$47.7M 8 0.3% Increased
147
KAM
Keeley Asset Management
Illinois
$65M -$5M 1 1.17% Reduced
148
Westfield Capital Management
Westfield Capital Management
Massachusetts
$64.4M +$37.2M 1 0.38% Increased
149
ACPU
Arrowgrass Capital Partners (US)
Delaware
$64M +$49.6M 2 1.88% Increased
150
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.7M +$110K 14 0.1% Increased
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