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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
PRAA icon
301
PRA Group
PRAA
$685M
$4.84M 0.03%
81,225
-53,100
-40% -$3.03M
PPL
302
PPL Corp
PPL
$27.1B
$4.79M 0.03%
144,697
-5,539
-4% -$175K
BA icon
303
Boeing
BA
$167B
$4.73M 0.03%
+37,145
New +$4.85M
BSX icon
304
Boston Scientific
BSX
$67.6B
$4.66M 0.03%
364,680
-21,921
-6% -$285K
CI icon
305
Cigna
CI
$77B
$4.65M 0.03%
50,550
-3,115
-6% -$267K
SYNT
306
DELISTED
Syntel Inc
SYNT
$4.58M 0.03%
106,500
-51,360
-33% -$2.11M
HRC
307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.52M 0.03%
+108,900
New +$4.23M
ZBH icon
308
Zimmer Biomet
ZBH
$17.8B
$4.49M 0.03%
44,533
-2,651
-6% -$259K
DRE
309
DELISTED
Duke Realty Corp.
DRE
$4.4M 0.03%
242,461
-14,689
-6% -$257K
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.34M 0.03%
54,960
-57,290
-51% -$3.98M
PLD icon
311
Prologis
PLD
$137B
$4.3M 0.03%
104,668
-5,918
-5% -$243K
HIG icon
312
Hartford Financial Services
HIG
$38.4B
$4.2M 0.03%
117,357
-7,128
-6% -$251K
FRX
313
DELISTED
FOREST LABORATORIES INC
FRX
$4.18M 0.03%
42,262
-300
-0.7% -$28K
JNJ icon
314
Johnson & Johnson
JNJ
$641B
$4.13M 0.03%
39,510
-72,220
-65% -$7.3M
RF icon
315
Regions Financial
RF
$26.3B
$4.1M 0.03%
386,025
-23,457
-6% -$245K
AZO icon
316
AutoZone
AZO
$50.2B
$4.08M 0.03%
7,615
-7,550
-50% -$3.99M
GPK icon
317
Graphic Packaging
GPK
$3.31B
$4.08M 0.03%
+348,910
New +$3.74M
NXPI icon
318
NXP Semiconductors
NXPI
$67.7B
$4.08M 0.03%
+61,575
New +$3.77M
TSN icon
319
Tyson Foods
TSN
$21.4B
$4.02M 0.03%
107,196
-5,053
-5% -$202K
O icon
320
Realty Income
O
$61.1B
$4M 0.03%
+92,960
New +$3.88M
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
$4M 0.03%
63,165
-25,100
-28% -$1.48M
LO
322
DELISTED
LORILLARD INC COM STK
LO
$3.93M 0.03%
64,470
-55,955
-46% -$3.25M
GNTX icon
323
Gentex
GNTX
$4.89B
$3.92M 0.03%
269,520
-34,560
-11% -$505K
EIX icon
324
Edison International
EIX
$30.2B
$3.86M 0.03%
66,493
-2,068
-3% -$116K
AWAY
325
DELISTED
HOMEAWAY INC COM
AWAY
$3.85M 0.03%
110,705
-37,785
-25% -$1.24M
11 12
13
14 15

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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.