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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
+4.96%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$154M
Cap. Flow
-$389M
Cap. Flow %
-2.77%
Top 10 Hldgs %
10.55%
Holding
722
New
59
Increased
169
Reduced
351
Closed
65

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$116M
2
VTRS icon
Viatris
VTRS
+$92.2M
3
AVGO icon
Broadcom
AVGO
+$50.3M
4
ESL
Esterline Technologies
ESL
+$41.6M
5
BHI
Baker Hughes
BHI
+$39.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$84.2M
2
MYGN icon
Myriad Genetics
MYGN
+$69.3M
3
CNK icon
Cinemark Holdings
CNK
+$61M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$58.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Consumer Discretionary 13.86%
3 Technology 12.71%
4 Industrials 12.13%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
276
Icon
ICLR
$12.9B
$6.43M 0.05%
136,460
+120,040
+731% +$5.18M
DLTR icon
277
Dollar Tree
DLTR
$23.9B
$6.41M 0.05%
117,650
+5,985
+5% +$315K
ALK icon
278
Alaska Air
ALK
$5.23B
$6.38M 0.05%
+134,250
New +$6.39M
NGHC
279
DELISTED
National General Holdings Corp
NGHC
$6.35M 0.05%
+365,175
New +$5.56M
EPC icon
280
Edgewell Personal Care
EPC
$1.29B
$6.29M 0.04%
69,588
-31,702
-31% -$2.61M
COR icon
281
Cencora
COR
$60.7B
$5.87M 0.04%
80,785
-975
-1% -$66.8K
WT icon
282
WisdomTree
WT
$2.97B
$5.83M 0.04%
471,645
-184,305
-28% -$2.09M
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.81M 0.04%
113,220
+46,020
+68% +$2.07M
TEN
284
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.77M 0.04%
87,765
-30,345
-26% -$1.88M
XOM icon
285
ExxonMobil
XOM
$642B
$5.74M 0.04%
57,045
+595
+1% +$60K
ABBV icon
286
AbbVie
ABBV
$460B
$5.67M 0.04%
100,415
+89,130
+790% +$4.68M
HST icon
287
Host Hotels & Resorts
HST
$17B
$5.66M 0.04%
257,345
-14,879
-5% -$320K
BFH icon
288
Bread Financial
BFH
$4.37B
$5.54M 0.04%
24,659
-44
-0.2% -$8.96K
SSNC icon
289
SS&C Technologies
SSNC
$18.2B
$5.52M 0.04%
249,610
-90,400
-27% -$1.87M
AGN
290
DELISTED
Allergan plc
AGN
$5.51M 0.04%
24,685
-9,900
-29% -$2.05M
VLO icon
291
Valero Energy
VLO
$89.9B
$5.39M 0.04%
107,615
-396,157
-79% -$21.8M
LAD icon
292
Lithia Motors
LAD
$7.84B
$5.38M 0.04%
57,215
+53,715
+1,535% +$4.11M
BWLD
293
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.38M 0.04%
32,445
+31,250
+2,615% +$4.59M
BALL icon
294
Ball Corp
BALL
$17.2B
$5.36M 0.04%
170,870
-15,110
-8% -$442K
BUD icon
295
AB InBev
BUD
$156B
$5.1M 0.04%
+44,380
New +$4.88M
AET
296
DELISTED
Aetna Inc
AET
$5.07M 0.04%
62,505
+26,975
+76% +$2.04M
INVN
297
DELISTED
Invensense Inc
INVN
$5.05M 0.04%
222,370
+196,775
+769% +$4.02M
A icon
298
Agilent Technologies
A
$38.8B
$5.02M 0.04%
122,227
-7,587
-6% -$305K
BKNG icon
299
Booking.com
BKNG
$144B
$4.97M 0.04%
103,250
-28,500
-22% -$1.37M
WELL icon
300
Welltower
WELL
$177B
$4.92M 0.04%
78,508
+15,897
+25% +$1M
10 11
12
13 14

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Munder Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Munder Capital Management held 722 positions worth $14.1B, up 1.1% from $13.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q2 2014 filing shows 59 new, 169 increased, 351 reduced and 65 closed positions. Its largest new stake was Broadcom: 7,488,310 shares worth $54M. The largest sale was Motorola Solutions, an estimated $84.2M.

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

  • Munder Capital Management's largest Q2 2014 buy was Broadcom: 7,488,310 shares worth $54M.
  • Munder Capital Management added most to Macy's in Q2 2014, an estimated $116M increase.
  • Munder Capital Management's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $49.8M.
  • Munder Capital Management fully exited Motorola Solutions in Q2 2014, selling an estimated $84.2M.
  • Munder Capital Management's ten largest holdings make up 11% of its $14.1B portfolio in Q2 2014.
  • Munder Capital Management opened 59 new positions and closed 65 in Q2 2014.
  • Munder Capital Management's portfolio value rose 1.1% quarter-over-quarter to $14.1B.

Based on Munder Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.