← 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
$89.3M -$2.93M 1 15.4% Reduced
127
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$89.2M +$1.15M 14 0.28% Increased
128
USS Investment Management
USS Investment Management
United Kingdom
$89.1M $0 1 1.5% Maintained
129
Janus Henderson Group
Janus Henderson Group
$87.7M -$24M 3 0.71% Reduced
130
Gotham Asset Management
Gotham Asset Management
New York
$86.8M -$87M 8 0.97% Reduced
131
Eventide Asset Management
Eventide Asset Management
Massachusetts
$86.4M +$140K 2 4.83% Increased
132
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$84.7M +$32.2M 4 0.35% Increased
133
SPC
Silver Point Capital
Connecticut
$84.5M -$1.91M 1 9.6% Reduced
134
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$82.8M -$408K 7 0.32% Reduced
135
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$82.6M +$50.4M 4 0.22% Increased
136
1832 Asset Management
1832 Asset Management
Ontario, Canada
$81.3M +$424K 2 0.2% Increased
137
TimesSquare Capital Management
TimesSquare Capital Management
New York
$80.8M -$35.4M 1 0.53% Reduced
138
Aperio Group
Aperio Group
California
$80.4M +$6.24M 11 0.69% Increased
139
RC
RGM Capital
Florida
$80.4M +$3.05M 1 10.1% Increased
140
MTB
Mizuho Trust & Banking
Japan
$79.2M +$2.51M 4 0.25% Increased
141
Korea Investment Corp
Korea Investment Corp
South Korea
$78.3M +$9.62M 3 0.57% Increased
142
Discovery Capital Management
Discovery Capital Management
Connecticut
$74.6M +$40.4M 1 1.08% Increased
143
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$73.4M +$301K 1 0.42% Increased
144
Brandes Investment Partners
Brandes Investment Partners
California
$72.7M +$350K 1 1.04% Increased
145
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$71.2M -$9.9M 1 0.3% Reduced
146
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$70.9M -$44.7M 8 0.3% Reduced
147
LSV Asset Management
LSV Asset Management
Illinois
$68.5M +$4.53M 6 0.14% Increased
148
Credit Agricole
Credit Agricole
France
$68.4M -$11.4M 4 0.32% Reduced
149
APG Asset Management
APG Asset Management
Netherlands
$68.1M -$17.9M 3 0.14% Reduced
150
Panagora Asset Management
Panagora Asset Management
Massachusetts
$68M +$18.6M 8 0.34% Increased
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