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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
+10.57%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.22B
Cap. Flow
+$59.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
11.21%
Holding
701
New
59
Increased
205
Reduced
273
Closed
51

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$113M
2
BCR
CR Bard Inc.
BCR
+$82M
3
RPM icon
RPM International
RPM
+$76.8M
4
PAG icon
Penske Automotive Group
PAG
+$68.4M
5
NDSN icon
Nordson
NDSN
+$49.7M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$117M
2
CCK icon
Crown Holdings
CCK
+$108M
3
FDO
FAMILY DOLLAR STORES
FDO
+$98.2M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$84.4M
5
LNC icon
Lincoln National
LNC
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 14.1%
3 Consumer Discretionary 12.16%
4 Technology 11.92%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
301
Host Hotels & Resorts
HST
$17.5B
$4.99M 0.04%
256,412
+15,161
+6% +$280K
BSX icon
302
Boston Scientific
BSX
$68.4B
$4.94M 0.04%
410,721
-9,211
-2% -$109K
JAZZ icon
303
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.92M 0.04%
38,875
+36,810
+1,783% +$3.81M
A icon
304
Agilent Technologies
A
$39.6B
$4.78M 0.03%
116,842
-1,506
-1% -$57.2K
HIG icon
305
Hartford Financial Services
HIG
$39.9B
$4.74M 0.03%
130,709
-5,975
-4% -$206K
PRAA icon
306
PRA Group
PRAA
$672M
$4.59M 0.03%
86,855
+7,985
+10% +$454K
PPL
307
PPL Corp
PPL
$26.9B
$4.56M 0.03%
162,713
-3,816
-2% -$108K
ZBH icon
308
Zimmer Biomet
ZBH
$18.8B
$4.56M 0.03%
50,380
-1,025
-2% -$88.7K
RF icon
309
Regions Financial
RF
$26.4B
$4.3M 0.03%
435,163
-10,090
-2% -$97.2K
GNRC icon
310
Generac Holdings
GNRC
$11.5B
$4.15M 0.03%
73,230
-21,090
-22% -$1.03M
CELG
311
DELISTED
Celgene Corp
CELG
$4.1M 0.03%
48,510
-68,140
-58% -$5.39M
CMA
312
DELISTED
Comerica
CMA
$4.09M 0.03%
86,145
-2,157
-2% -$94.7K
FLS icon
313
Flowserve
FLS
$8.94B
$4.07M 0.03%
51,570
-27,335
-35% -$1.89M
TSN icon
314
Tyson Foods
TSN
$21.5B
$4.04M 0.03%
120,702
-5,690
-5% -$173K
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
$4.01M 0.03%
88,265
+85,570
+3,175% +$3.64M
IWC icon
316
iShares Micro-Cap ETF
IWC
$1.42B
$3.98M 0.03%
+53,000
New +$3.77M
MON
317
DELISTED
Monsanto Co
MON
$3.97M 0.03%
34,080
-36,035
-51% -$3.94M
DD
318
DELISTED
Du Pont De Nemours E I
DD
$3.96M 0.03%
+64,201
New +$3.71M
GGP
319
DELISTED
GGP Inc.
GGP
$3.93M 0.03%
195,815
-1,510
-0.8% -$31.1K
THO icon
320
Thor Industries
THO
$4.06B
$3.92M 0.03%
71,055
+68,520
+2,703% +$3.78M
PLD icon
321
Prologis
PLD
$136B
$3.84M 0.03%
103,913
-1,688
-2% -$64.9K
FL
322
DELISTED
Foot Locker
FL
$3.82M 0.03%
+92,135
New +$3.37M
BA icon
323
Boeing
BA
$169B
$3.75M 0.03%
27,495
-37,190
-57% -$4.83M
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73M 0.03%
20,245
-17,140
-46% -$3.3M
NBL
325
DELISTED
Noble Energy, Inc.
NBL
$3.69M 0.03%
54,229
-1,339
-2% -$94.9K
11 12
13
14 15

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Munder Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Munder Capital Management held 701 positions worth $13.7B, up 9.7% from $12.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q4 2013 filing shows 59 new, 205 increased, 273 reduced and 51 closed positions. Its largest new stake was Perrigo: 782,391 shares worth $120M. The largest sale was DaVita, an estimated $117M.

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

  • Munder Capital Management's largest Q4 2013 buy was Perrigo: 782,391 shares worth $120M.
  • Munder Capital Management added most to Penske Automotive Group in Q4 2013, an estimated $68.4M increase.
  • Munder Capital Management's biggest Q4 2013 reduction was DaVita, cutting an estimated $117M.
  • Munder Capital Management fully exited Crown Holdings in Q4 2013, selling an estimated $108M.
  • Munder Capital Management's ten largest holdings make up 11% of its $13.7B portfolio in Q4 2013.
  • Munder Capital Management opened 59 new positions and closed 51 in Q4 2013.
  • Munder Capital Management's portfolio value rose 9.7% quarter-over-quarter to $13.7B.

Based on Munder Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.