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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
BSX icon
301
Boston Scientific
BSX
$68.4B
$5.23M 0.04%
386,601
-24,120
-6% -$317K
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$5.21M 0.04%
130,835
-8,064
-6% -$308K
A icon
303
Agilent Technologies
A
$39.6B
$5.19M 0.04%
129,814
+12,972
+11% +$534K
BALL icon
304
Ball Corp
BALL
$17.5B
$5.1M 0.04%
+185,980
New +$4.93M
TSN icon
305
Tyson Foods
TSN
$21.5B
$4.94M 0.04%
112,249
-8,453
-7% -$320K
GNTX icon
306
Gentex
GNTX
$5.1B
$4.79M 0.03%
304,080
+140,410
+86% +$2.24M
META icon
307
Meta Platforms (Facebook)
META
$1.49T
$4.68M 0.03%
77,635
+24,820
+47% +$1.57M
PPL
308
PPL Corp
PPL
$26.9B
$4.64M 0.03%
150,236
-12,477
-8% -$362K
RF icon
309
Regions Financial
RF
$26.4B
$4.55M 0.03%
409,482
-25,681
-6% -$271K
PLD icon
310
Prologis
PLD
$136B
$4.51M 0.03%
110,586
+6,673
+6% +$263K
CI icon
311
Cigna
CI
$78.4B
$4.49M 0.03%
53,665
-67,726
-56% -$5.58M
HIG icon
312
Hartford Financial Services
HIG
$39.9B
$4.39M 0.03%
124,485
-6,224
-5% -$217K
DRE
313
DELISTED
Duke Realty Corp.
DRE
$4.34M 0.03%
257,150
+20,103
+8% +$320K
ZBH icon
314
Zimmer Biomet
ZBH
$18.8B
$4.33M 0.03%
47,184
-3,196
-6% -$295K
GNRC icon
315
Generac Holdings
GNRC
$11.5B
$4.32M 0.03%
73,230
– –
VZ icon
316
Verizon
VZ
$197B
$4.16M 0.03%
87,525
-23,770
-21% -$1.12M
FL
317
DELISTED
Foot Locker
FL
$4.05M 0.03%
86,272
-5,863
-6% -$243K
FRX
318
DELISTED
FOREST LABORATORIES INC
FRX
$3.93M 0.03%
42,562
-51,345
-55% -$4.14M
EIX icon
319
Edison International
EIX
$30.3B
$3.88M 0.03%
+68,561
New +$3.41M
EAT icon
320
Brinker International
EAT
$8.82B
$3.87M 0.03%
73,850
+71,275
+2,768% +$3.57M
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.82M 0.03%
48,035
+14,016
+41% +$1.1M
GXP
322
DELISTED
Great Plains Energy Incorporated
GXP
$3.79M 0.03%
140,051
-10,978
-7% -$278K
JLL icon
323
Jones Lang LaSalle
JLL
$15.8B
$3.73M 0.03%
31,491
-2,410
-7% -$278K
WELL icon
324
Welltower
WELL
$173B
$3.73M 0.03%
62,611
+6,640
+12% +$379K
KR icon
325
Kroger
KR
$36.7B
$3.7M 0.03%
169,510
-139,150
-45% -$2.77M
11 12
13
14 15

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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.