← 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
GCM
Greywolf Capital Management
New York
$92.5M $0 1 16.38% Maintained
127
APG Asset Management
APG Asset Management
Netherlands
$89.7M -$31.9M 4 0.17% Reduced
128
TimesSquare Capital Management
TimesSquare Capital Management
New York
$88.8M +$33.2M 2 0.49% Increased
129
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$88.4M -$792K 14 0.26% Reduced
130
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$88M -$659K 11 0.28% Reduced
131
Two Sigma Advisers
Two Sigma Advisers
New York
$84.9M +$75.5M 11 0.66% Increased
132
Frontier Capital Management
Frontier Capital Management
Massachusetts
$84.7M -$15.2M 2 0.62% Reduced
133
CI Investments Inc
CI Investments Inc
Ontario, Canada
$81.1M -$1.73M 2 0.92% Reduced
134
Federated Hermes
Federated Hermes
Pennsylvania
$80.3M +$26.1M 7 0.25% Increased
135
Panagora Asset Management
Panagora Asset Management
Massachusetts
$80.1M +$12.3M 10 0.41% Increased
136
SFM
Systematic Financial Management
New Jersey
$79.2M -$15.2M 4 0.59% Reduced
137
TAM
Tiverton Asset Management
Delaware
$76.9M $0 2 1.6% Maintained
138
Empyrean Capital Partners
Empyrean Capital Partners
California
$74.8M +$22.6M 1 4.26% Increased
139
Raymond James & Associates
Raymond James & Associates
Florida
$74.7M +$30.4M 6 0.37% Increased
140
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$73.8M +$1.16M 9 0.41% Increased
141
MTB
Mizuho Trust & Banking
Japan
$72.5M +$834K 4 0.26% Increased
142
BlackRock Advisors
BlackRock Advisors
Delaware
$72.5M +$21M 15 0.07% Increased
143
EARNEST Partners
EARNEST Partners
Georgia
$71.6M +$1.57M 2 0.59% Increased
144
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.4M +$2.13M 15 0.1% Increased
145
SPC
Silver Point Capital
Connecticut
$71.2M +$9.45M 1 6.75% Increased
146
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$69.7M -$986K 1 0.35% Reduced
147
Magnetar Financial
Magnetar Financial
Illinois
$67.5M +$39.6M 1 1.07% Increased
148
Axiom Investors
Axiom Investors
Connecticut
$67.3M +$61M 1 1.66% New
149
BlackRock Japan
BlackRock Japan
Japan
$67.3M +$5.6M 4 0.26% Increased
150
QAM
Quentec Asset Management
New York
$67M +$12.4M 4 12.2% Increased