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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
CBI
276
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.55M 0.05%
96,640
+93,775
+3,273% +$5.79M
AWAY
277
DELISTED
HOMEAWAY INC COM
AWAY
$6.42M 0.05%
229,650
+535
+0.2% +$16.6K
KR icon
278
Kroger
KR
$36.7B
$6.32M 0.05%
313,130
+101,820
+48% +$1.96M
RAD
279
DELISTED
Rite Aid Corporation
RAD
$6.3M 0.05%
+66,162
New +$4.51M
PII icon
280
Polaris
PII
$3.79B
$6.29M 0.05%
48,715
-5,105
-9% -$573K
ADBE icon
281
Adobe
ADBE
$105B
$6.2M 0.05%
+119,320
New +$5.69M
EBAY icon
282
eBay
EBAY
$51.4B
$6.06M 0.05%
258,224
+238
+0.1% +$5.34K
BFH icon
283
Bread Financial
BFH
$4.4B
$6.06M 0.05%
35,911
-21,696
-38% -$3.44M
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$6.05M 0.05%
97,835
+69,153
+241% +$4.47M
AGN
285
DELISTED
Allergan plc
AGN
$6M 0.05%
41,655
-1,185
-3% -$158K
XOM icon
286
ExxonMobil
XOM
$650B
$5.82M 0.05%
67,580
+3,185
+5% +$287K
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
$5.74M 0.05%
49,390
-30
-0.1% -$3.29K
JNJ icon
288
Johnson & Johnson
JNJ
$644B
$5.71M 0.05%
65,840
+62,920
+2,155% +$5.64M
YHOO
289
DELISTED
Yahoo Inc
YHOO
$5.49M 0.04%
+165,455
New +$4.68M
PHM icon
290
Pultegroup
PHM
$25.4B
$5.38M 0.04%
326,100
+49,760
+18% +$849K
FPO
291
DELISTED
First Potomac Realty Trust
FPO
$5.2M 0.04%
413,679
+7,339
+2% +$96.6K
GE icon
292
GE Aerospace
GE
$367B
$4.99M 0.04%
43,567
+38,781
+810% +$4.45M
BSX icon
293
Boston Scientific
BSX
$69.3B
$4.93M 0.04%
419,932
-106,981
-20% -$1.16M
FLS icon
294
Flowserve
FLS
$8.92B
$4.92M 0.04%
78,905
-76,870
-49% -$4.45M
EPC icon
295
Edgewell Personal Care
EPC
$1.3B
$4.91M 0.04%
72,711
-5,059
-7% -$374K
COF icon
296
Capital One
COF
$129B
$4.89M 0.04%
71,160
+69,435
+4,025% +$4.67M
MRK icon
297
Merck
MRK
$324B
$4.86M 0.04%
106,969
-205
-0.2% -$9.36K
WFC icon
298
Wells Fargo
WFC
$257B
$4.77M 0.04%
115,385
-3,125
-3% -$133K
PRAA icon
299
PRA Group
PRAA
$681M
$4.73M 0.04%
78,870
+62,805
+391% +$3.37M
PPL
300
PPL Corp
PPL
$27.3B
$4.71M 0.04%
166,529
+29,869
+22% +$857K
10 11
12
13 14

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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.