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MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$786M
Cap. Flow
-$142M
Cap. Flow %
-1.14%
Top 10 Hldgs %
11.8%
Holding
707
New
58
Increased
264
Reduced
224
Closed
65

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$86M
2
HLX icon
Helix Energy Solutions
HLX
+$77.7M
3
ANN
ANN INC
ANN
+$26.8M
4
HK
Halcon Resources Corporation
HK
+$21M
5
FBP icon
First Bancorp
FBP
+$20.8M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$88.2M
2
OIS icon
Oil States International
OIS
+$69.9M
3
DNR
Denbury Resources, Inc.
DNR
+$64M
4
LKQ icon
LKQ Corp
LKQ
+$41.4M
5
OII icon
Oceaneering
OII
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Industrials 13.1%
3 Consumer Discretionary 12.68%
4 Technology 11.6%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
251
Abercrombie & Fitch
ANF
$4.53B
$8.93M 0.07%
252,318
+63,380
+34% +$2.8M
SXI icon
252
Standex International
SXI
$3.37B
$8.85M 0.07%
148,919
-33,726
-18% -$1.95M
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$8.69M 0.07%
+148,470
New +$8.2M
AGO icon
254
Assured Guaranty
AGO
$3.77B
$8.33M 0.07%
444,194
-18,798
-4% -$398K
BYI
255
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7.99M 0.06%
110,805
+98,120
+774% +$6.91M
GILD icon
256
Gilead Sciences
GILD
$166B
$7.96M 0.06%
126,630
-41,655
-25% -$2.49M
WT icon
257
WisdomTree
WT
$2.81B
$7.8M 0.06%
672,650
-42,300
-6% -$511K
BA icon
258
Boeing
BA
$167B
$7.6M 0.06%
64,685
-20,745
-24% -$2.23M
VTRS icon
259
Viatris
VTRS
$20.7B
$7.46M 0.06%
195,420
-151,870
-44% -$5.35M
TRN icon
260
Trinity Industries
TRN
$2.98B
$7.42M 0.06%
454,272
+127,190
+39% +$1.88M
PAG icon
261
Penske Automotive Group
PAG
$14.6B
$7.33M 0.06%
171,525
+51,940
+43% +$1.99M
MON
262
DELISTED
Monsanto Co
MON
$7.32M 0.06%
70,115
+415
+0.6% +$41.7K
URI icon
263
United Rentals
URI
$66.2B
$7.28M 0.06%
124,795
+38,145
+44% +$2.12M
PM icon
264
Philip Morris
PM
$312B
$7.25M 0.06%
83,775
-79,795
-49% -$6.98M
ISLE
265
DELISTED
Isle of Capri Casinos Inc
ISLE
$7.24M 0.06%
957,206
+12,977
+1% +$99.6K
NSR
266
DELISTED
Neustar Inc
NSR
$7.17M 0.06%
144,870
+37,225
+35% +$1.94M
T icon
267
AT&T
T
$167B
$7.15M 0.06%
280,072
+142,568
+104% +$3.74M
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$7.06M 0.06%
37,385
-3,730
-9% -$634K
AMP icon
269
Ameriprise Financial
AMP
$48.1B
$6.91M 0.06%
75,914
-740
-1% -$65.4K
AZO icon
270
AutoZone
AZO
$51.4B
$6.89M 0.06%
16,300
+1,835
+13% +$785K
SSNC icon
271
SS&C Technologies
SSNC
$19.2B
$6.88M 0.06%
361,250
-21,750
-6% -$395K
PETM
272
DELISTED
PETSMART INC
PETM
$6.78M 0.05%
88,845
-165
-0.2% -$11.9K
SYNT
273
DELISTED
Syntel Inc
SYNT
$6.73M 0.05%
168,100
-7,700
-4% -$280K
NTES icon
274
NetEase
NTES
$82.8B
$6.65M 0.05%
458,100
+151,000
+49% +$2.06M
CLR
275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.65M 0.05%
124,000
+97,990
+377% +$4.7M
9 10
11
12 13

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Munder Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Munder Capital Management held 707 positions worth $12.5B, up 6.7% from $11.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Munder Capital Management's Q3 2013 filing shows 58 new, 264 increased, 224 reduced and 65 closed positions. Its largest new stake was ANN INC: 785,757 shares worth $28.5M. The largest sale was Dentsply Sirona, an estimated $88.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Munder Capital Management's largest Q3 2013 buy was ANN INC: 785,757 shares worth $28.5M.
  • Munder Capital Management added most to Myriad Genetics in Q3 2013, an estimated $86M increase.
  • Munder Capital Management's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $41.4M.
  • Munder Capital Management fully exited Dentsply Sirona in Q3 2013, selling an estimated $88.2M.
  • Munder Capital Management's ten largest holdings make up 12% of its $12.5B portfolio in Q3 2013.
  • Munder Capital Management opened 58 new positions and closed 65 in Q3 2013.
  • Munder Capital Management's portfolio value rose 6.7% quarter-over-quarter to $12.5B.

Based on Munder Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.