← 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
151
BAMCO Inc
BAMCO Inc
New York
$47.7M +$178K 2 0.22% Increased
152
MTB
Mizuho Trust & Banking
Japan
$47M $0 3 0.2% Maintained
153
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$46.6M +$4.09M 2 0.19% Increased
154
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.1M +$15.3M 8 0.02% Increased
155
SIM
Stelliam Investment Management
New York
$45.5M +$14.4M 1 2.17% Increased
156
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$45.2M -$34.7M 6 0.29% Reduced
157
VanEck Associates
VanEck Associates
New York
$43.9M -$2.06M 6 0.22% Reduced
158
Credit Agricole
Credit Agricole
France
$43.7M +$40.6M 5 0.19% New
159
Suntrust Banks
Suntrust Banks
Georgia
$43.4M +$4.93M 6 0.17% Increased
160
Adage Capital Partners
Adage Capital Partners
Massachusetts
$43.4M -$1.17M 3 0.12% Reduced
161
Los Angeles Capital Management
Los Angeles Capital Management
California
$43.2M +$37.9M 3 0.53% Increased
162
SAM
Sentinel Asset Management
Vermont
$42.5M -$7.21M 2 0.89% Reduced
163
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$42.4M +$4.64M 1 0.26% Increased
164
TCM
Tetrem Capital Management
Manitoba, Canada
$42.2M -$10.9M 1 1.28% Reduced
165
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$41.9M -$1.97M 9 0.39% Reduced
166
CS
Central Securities
New York
$41.7M $0 1 10.03% Maintained
167
Janus Henderson Group
Janus Henderson Group
$40M +$1.18M 3 0.44% Increased
168
QAM
Quentec Asset Management
New York
$39.8M +$1.07M 4 13.29% Increased
169
Perkins Investment Management
Perkins Investment Management
Illinois
$39.2M -$30.5M 1 0.27% Reduced
170
PAR Capital Management
PAR Capital Management
Massachusetts
$39.1M +$5.39M 1 1.2% Increased
171
HA
Heartland Advisors
Wisconsin
$38.3M +$8.12M 1 0.7% Increased
172
Two Sigma Investments
Two Sigma Investments
New York
$37.7M +$8.89M 5 0.24% Increased
173
OCMI
Oaktop Capital Management II
New Jersey
$37M $0 2 9.32% Maintained
174
Polar Capital
Polar Capital
United Kingdom
$36.8M +$2.32M 4 0.98% Increased
175
Tocqueville Asset Management
Tocqueville Asset Management
New York
$35.9M -$4.34M 2 0.45% Reduced
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