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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
-1.55%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$608M
Cap. Flow
-$234M
Cap. Flow %
-1.74%
Top 10 Hldgs %
11.81%
Holding
696
New
39
Increased
183
Reduced
343
Closed
46

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$90.2M
2
STI
SunTrust Banks, Inc.
STI
+$60.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$55.2M
4
EXP icon
Eagle Materials
EXP
+$53.6M
5
ALSN icon
Allison Transmission
ALSN
+$45.1M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$98.7M
2
IHS
IHS INC CL-A COM STK
IHS
+$97.5M
3
ACAS
American Capital Ltd
ACAS
+$96.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$85.7M
5
TUP
Tupperware Brands Corporation
TUP
+$80.2M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Consumer Discretionary 14.43%
3 Technology 13.17%
4 Industrials 11.94%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
276
Huntington Ingalls Industries
HII
$10.6B
$6.63M 0.05%
63,670
-6,690
-10% -$659K
AXP icon
277
American Express
AXP
$239B
$6.57M 0.05%
74,992
-13,845
-16% -$1.25M
NXPI icon
278
NXP Semiconductors
NXPI
$69B
$6.51M 0.05%
95,205
+33,630
+55% +$2.24M
DBRG icon
279
DigitalBridge
DBRG
$2.93B
$6.35M 0.05%
+86,178
New +$6.48M
BIIB icon
280
Biogen
BIIB
$30B
$6.35M 0.05%
19,190
+7,065
+58% +$2.33M
HP icon
281
Helmerich & Payne
HP
$3.46B
$6.22M 0.05%
+63,530
New +$6.75M
PKG icon
282
Packaging Corp of America
PKG
$20.3B
$6.11M 0.05%
95,725
-10
-0% -$672
EPC icon
283
Edgewell Personal Care
EPC
$1.28B
$6.09M 0.05%
66,722
-2,866
-4% -$256K
CVX icon
284
Chevron
CVX
$381B
$6.06M 0.05%
50,770
+410
+0.8% +$52.3K
MGA icon
285
Magna International
MGA
$18.5B
$6.04M 0.04%
127,320
+2,230
+2% +$122K
AGN
286
DELISTED
Allergan plc
AGN
$5.99M 0.04%
24,845
+160
+0.6% +$35.8K
ABBV icon
287
AbbVie
ABBV
$452B
$5.87M 0.04%
101,560
+1,145
+1% +$63.6K
XOM icon
288
ExxonMobil
XOM
$629B
$5.46M 0.04%
58,050
+1,005
+2% +$100K
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.34M 0.04%
102,789
-10,431
-9% -$532K
PII icon
290
Polaris
PII
$4.18B
$5.32M 0.04%
+35,545
New +$5.14M
TSM icon
291
TSMC
TSM
$2.2T
$5.32M 0.04%
+263,395
New +$5.49M
LYV icon
292
Live Nation Entertainment
LYV
$41.4B
$5.26M 0.04%
+218,925
New +$5.06M
HST icon
293
Host Hotels & Resorts
HST
$16.7B
$5.23M 0.04%
245,215
-12,130
-5% -$270K
AWAY
294
DELISTED
HOMEAWAY INC COM
AWAY
$5.22M 0.04%
147,040
+36,335
+33% +$1.21M
SSNC icon
295
SS&C Technologies
SSNC
$16.4B
$5.13M 0.04%
233,560
-16,050
-6% -$355K
WLK icon
296
Westlake Corp
WLK
$9.77B
$5.02M 0.04%
58,020
-21,825
-27% -$1.97M
BUD icon
297
AB InBev
BUD
$158B
$4.93M 0.04%
44,445
+65
+0.1% +$7.26K
BFH icon
298
Bread Financial
BFH
$4.11B
$4.89M 0.04%
24,659
– –
WT icon
299
WisdomTree
WT
$3.16B
$4.8M 0.04%
421,750
-49,895
-11% -$568K
BKNG icon
300
Booking.com
BKNG
$139B
$4.79M 0.04%
103,250
– –
10 11
12
13 14

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Munder Capital Management held 696 positions worth $13.4B, down 4.3% from $14.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Munder Capital Management's Q3 2014 filing shows 39 new, 183 increased, 343 reduced and 46 closed positions. Its largest new stake was Liberty Media Series C: 3,526,334 shares worth $88.7M. The largest sale was MICROS SYSTEMS INC, an estimated $98.7M.

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

  • Munder Capital Management's largest Q3 2014 buy was Liberty Media Series C: 3,526,334 shares worth $88.7M.
  • Munder Capital Management added most to SunTrust Banks, Inc. in Q3 2014, an estimated $60.1M increase.
  • Munder Capital Management's biggest Q3 2014 reduction was IHS INC CL-A COM STK, cutting an estimated $97.5M.
  • Munder Capital Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $98.7M.
  • Munder Capital Management's ten largest holdings make up 12% of its $13.4B portfolio in Q3 2014.
  • Munder Capital Management opened 39 new positions and closed 46 in Q3 2014.
  • Munder Capital Management's portfolio value fell 4.3% quarter-over-quarter to $13.4B.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.