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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
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$4.61M 0.04%
142,268
+482
+0.3% +$16.3K
EMN icon
302
Eastman Chemical
EMN
$7.67B
$4.6M 0.04%
+59,035
New +$4.55M
DDS icon
303
Dillards
DDS
$9.15B
$4.58M 0.04%
58,475
-1,605
-3% -$130K
WELL icon
304
Welltower
WELL
$174B
$4.45M 0.04%
71,370
+288
+0.4% +$18.3K
A icon
305
Agilent Technologies
A
$39.5B
$4.34M 0.03%
+118,348
New +$3.99M
HST icon
306
Host Hotels & Resorts
HST
$17.5B
$4.26M 0.03%
241,251
+706
+0.3% +$12.5K
HIG icon
307
Hartford Financial Services
HIG
$39.9B
$4.25M 0.03%
136,684
+473
+0.3% +$14.8K
FRX
308
DELISTED
FOREST LABORATORIES INC
FRX
$4.21M 0.03%
98,473
+340
+0.3% +$14.8K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.15M 0.03%
+106,200
New +$4.05M
MMS icon
310
Maximus
MMS
$3.32B
$4.13M 0.03%
91,805
+87,185
+1,887% +$3.37M
RF icon
311
Regions Financial
RF
$26.5B
$4.12M 0.03%
445,253
+1,513
+0.3% +$14.8K
WMT icon
312
Walmart Inc
WMT
$909B
$4.11M 0.03%
166,617
-100,335
-38% -$2.53M
ZBH icon
313
Zimmer Biomet
ZBH
$18.7B
$4.1M 0.03%
51,405
+185
+0.4% +$14.6K
GNRC icon
314
Generac Holdings
GNRC
$11.4B
$4.02M 0.03%
94,320
-100
-0.1% -$4.15K
ASML icon
315
ASML
ASML
$599B
$4M 0.03%
40,493
-6,040
-13% -$544K
PLD icon
316
Prologis
PLD
$136B
$3.97M 0.03%
105,601
+212
+0.2% +$7.99K
MSFT icon
317
Microsoft
MSFT
$2.94T
$3.83M 0.03%
115,176
-421,515
-79% -$13.9M
GGP
318
DELISTED
GGP Inc.
GGP
$3.81M 0.03%
197,325
+21,759
+12% +$438K
BEN icon
319
Franklin Resources
BEN
$16.9B
$3.79M 0.03%
74,980
+73,075
+3,836% +$3.53M
LO
320
DELISTED
LORILLARD INC COM STK
LO
$3.75M 0.03%
83,630
+1,190
+1% +$52.4K
NBL
321
DELISTED
Noble Energy, Inc.
NBL
$3.72M 0.03%
55,568
+180
+0.3% +$11.5K
EAT icon
322
Brinker International
EAT
$8.85B
$3.63M 0.03%
89,450
-275
-0.3% -$11.2K
OSK icon
323
Oshkosh
OSK
$8.95B
$3.6M 0.03%
73,476
+318
+0.4% +$14.2K
TSN icon
324
Tyson Foods
TSN
$21.4B
$3.58M 0.03%
126,392
+485
+0.4% +$14.1K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$69B
$3.5M 0.03%
80,291
+267
+0.3% +$11.7K
11 12
13
14 15

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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.