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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
SYNT
276
DELISTED
Syntel Inc
SYNT
$7.1M 0.05%
157,860
-7,850
-5% -$353K
FPO
277
DELISTED
First Potomac Realty Trust
FPO
$7.02M 0.05%
542,987
+99,115
+22% +$1.25M
CLR
278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.97M 0.05%
112,250
-8,700
-7% -$496K
TEN
279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.86M 0.05%
118,110
-2,345
-2% -$136K
SSNC icon
280
SS&C Technologies
SSNC
$18.9B
$6.8M 0.05%
340,010
-8,850
-3% -$182K
AMP icon
281
Ameriprise Financial
AMP
$47.8B
$6.56M 0.05%
59,569
-8,800
-13% -$963K
LO
282
DELISTED
LORILLARD INC COM STK
LO
$6.51M 0.05%
120,425
-10,000
-8% -$503K
EBAY icon
283
eBay
EBAY
$51.2B
$6.48M 0.05%
278,622
– –
LOW icon
284
Lowe's Companies
LOW
$121B
$6.4M 0.05%
130,815
-1,895
-1% -$91.4K
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$49.1B
$6.36M 0.05%
+133,260
New +$6.07M
VTRS icon
286
Viatris
VTRS
$20.8B
$6.34M 0.05%
129,785
+1,785
+1% +$86.7K
PKG icon
287
Packaging Corp of America
PKG
$22.2B
$6.33M 0.05%
90,000
+46,535
+107% +$3.18M
C icon
288
Citigroup
C
$213B
$6.31M 0.05%
132,555
-40,245
-23% -$2M
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
$6.29M 0.05%
41,330
-8,005
-16% -$1.27M
BKNG icon
290
Booking.com
BKNG
$156B
$6.28M 0.05%
+131,750
New +$6.5M
AER icon
291
AerCap
AER
$23.4B
$5.99M 0.04%
142,065
+3,590
+3% +$140K
DLTR icon
292
Dollar Tree
DLTR
$24.8B
$5.83M 0.04%
111,665
– –
AWAY
293
DELISTED
HOMEAWAY INC COM
AWAY
$5.59M 0.04%
148,490
-35,125
-19% -$1.48M
NTES icon
294
NetEase
NTES
$83B
$5.56M 0.04%
413,225
-43,675
-10% -$631K
XOM icon
295
ExxonMobil
XOM
$650B
$5.51M 0.04%
56,450
-34,220
-38% -$3.26M
HST icon
296
Host Hotels & Resorts
HST
$17.5B
$5.51M 0.04%
272,224
+15,812
+6% +$306K
BFH icon
297
Bread Financial
BFH
$4.32B
$5.37M 0.04%
24,703
– –
COR icon
298
Cencora
COR
$62B
$5.36M 0.04%
81,760
+72,455
+779% +$4.92M
MON
299
DELISTED
Monsanto Co
MON
$5.35M 0.04%
47,000
+12,920
+38% +$1.44M
SAVE
300
DELISTED
Spirit Airlines, Inc.
SAVE
$5.24M 0.04%
88,265
– –
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 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.