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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
+3.58%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$177M
Cap. Flow
-$128M
Cap. Flow %
-0.92%
Top 10 Hldgs %
11.02%
Holding
717
New
67
Increased
323
Reduced
204
Closed
55

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$112M
2
AAP icon
Advance Auto Parts
AAP
+$109M
3
HAIN icon
Hain Celestial
HAIN
+$103M
4
RVTY icon
Revvity
RVTY
+$98.1M
5
PTC icon
PTC
PTC
+$82M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$144M
2
FISV
Fiserv Inc
FISV
+$105M
3
XRX icon
Xerox
XRX
+$96.2M
4
MTD icon
Mettler-Toledo International
MTD
+$94.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$93.8M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Industrials 12.88%
3 Consumer Discretionary 12.64%
4 Technology 12.55%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$9.92M 0.07%
132,122
+75
+0.1% +$5.62K
UNP icon
252
Union Pacific
UNP
$174B
$9.83M 0.07%
104,806
+83,670
+396% +$7.43M
BRKR icon
253
Bruker
BRKR
$9.4B
$9.69M 0.07%
+425,000
New +$9.27M
GE icon
254
GE Aerospace
GE
$364B
$9.59M 0.07%
77,264
-2,268
-3% -$280K
M icon
255
Macy's
M
$6.51B
$9.54M 0.07%
160,960
+135,285
+527% +$7.52M
WFC icon
256
Wells Fargo
WFC
$254B
$9.53M 0.07%
191,595
+710
+0.4% +$33.1K
GILD icon
257
Gilead Sciences
GILD
$165B
$9.51M 0.07%
134,155
+42,265
+46% +$3.31M
CVX icon
258
Chevron
CVX
$382B
$9.47M 0.07%
79,630
+76,440
+2,396% +$8.89M
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.25M 0.07%
97,995
+19,325
+25% +$1.81M
AMAT icon
260
Applied Materials
AMAT
$347B
$9.17M 0.07%
449,175
-13,150
-3% -$242K
DTV
261
DELISTED
DIRECTV COM STK (DE)
DTV
$9.09M 0.07%
118,948
+7,475
+7% +$548K
URI icon
262
United Rentals
URI
$65.7B
$8.81M 0.06%
92,775
-22,045
-19% -$1.87M
CBI
263
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.75M 0.06%
100,435
-2,150
-2% -$175K
WT icon
264
WisdomTree
WT
$2.79B
$8.61M 0.06%
655,950
+2,075
+0.3% +$31.7K
WLK icon
265
Westlake Corp
WLK
$9.26B
$8.52M 0.06%
128,730
– –
AMZN icon
266
Amazon
AMZN
$2.44T
$8.47M 0.06%
503,700
– –
QCOM icon
267
Qualcomm
QCOM
$164B
$8.46M 0.06%
107,235
+25
+0% +$1.88K
AZO icon
268
AutoZone
AZO
$51.3B
$8.14M 0.06%
15,165
+3,625
+31% +$1.88M
SXI icon
269
Standex International
SXI
$3.33B
$8.11M 0.06%
151,406
+11,126
+8% +$635K
AXP icon
270
American Express
AXP
$224B
$8.08M 0.06%
89,777
+71,515
+392% +$6.39M
ONB icon
271
Old National Bancorp
ONB
$10.2B
$7.82M 0.06%
+524,562
New +$7.47M
PRAA icon
272
PRA Group
PRAA
$672M
$7.77M 0.06%
134,325
+47,470
+55% +$2.55M
EPC icon
273
Edgewell Personal Care
EPC
$1.3B
$7.56M 0.05%
101,290
-674
-0.7% -$49.3K
ADBE icon
274
Adobe
ADBE
$105B
$7.22M 0.05%
109,790
+20
+0% +$1.28K
AGN
275
DELISTED
Allergan plc
AGN
$7.12M 0.05%
34,585
-6,975
-17% -$1.38M
9 10
11
12 13

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1IC
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QBFM
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BCMU
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MWR
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MGC
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QLMGAA
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Munder Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Munder Capital Management held 717 positions worth $13.9B, up 1.3% from $13.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q1 2014 filing shows 67 new, 323 increased, 204 reduced and 55 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 2,324,585 shares worth $104M. The largest sale was LKQ Corp, an estimated $144M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Munder Capital Management's largest Q1 2014 buy was CATAMARAN CORP COM STK (CDA): 2,324,585 shares worth $104M.
  • Munder Capital Management added most to Hain Celestial in Q1 2014, an estimated $103M increase.
  • Munder Capital Management's biggest Q1 2014 reduction was RenaissanceRe, cutting an estimated $88.1M.
  • Munder Capital Management fully exited LKQ Corp in Q1 2014, selling an estimated $144M.
  • Munder Capital Management's ten largest holdings make up 11% of its $13.9B portfolio in Q1 2014.
  • Munder Capital Management opened 67 new positions and closed 55 in Q1 2014.
  • Munder Capital Management's portfolio value rose 1.3% quarter-over-quarter to $13.9B.

Based on Munder Capital Management's 13F filing for Q1 2014, filed 5 May 2014.