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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
TRW
326
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.49M 0.03%
48,888
+160
+0.3% +$11.2K
CMA
327
DELISTED
Comerica
CMA
$3.47M 0.03%
88,302
+262
+0.3% +$10.9K
SWK icon
328
Stanley Black & Decker
SWK
$14.8B
$3.41M 0.03%
37,606
-5,218
-12% -$447K
ITT icon
329
ITT
ITT
$17.3B
$3.29M 0.03%
91,502
+342
+0.4% +$11.4K
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$119B
$3.27M 0.03%
167,380
+150,940
+918% +$2.89M
MGM icon
331
MGM Resorts International
MGM
$11.8B
$3.23M 0.03%
158,093
+665
+0.4% +$11.6K
WHR icon
332
Whirlpool
WHR
$2.49B
$3.15M 0.03%
+21,530
New +$2.85M
WR
333
DELISTED
Westar Energy Inc
WR
$3.13M 0.03%
102,192
+327
+0.3% +$10.5K
DRE
334
DELISTED
Duke Realty Corp.
DRE
$3.1M 0.02%
200,642
+38,323
+24% +$602K
SPY icon
335
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.05M 0.02%
18,135
-1,735
-9% -$291K
JLL icon
336
Jones Lang LaSalle
JLL
$16.2B
$3.03M 0.02%
34,665
+6,514
+23% +$581K
META icon
337
Meta Platforms (Facebook)
META
$1.51T
$3.03M 0.02%
+60,225
New +$2.24M
BEAM
338
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.93M 0.02%
45,373
+167
+0.4% +$10.7K
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.93M 0.02%
50,199
+190
+0.4% +$11.3K
GXP
340
DELISTED
Great Plains Energy Incorporated
GXP
$2.92M 0.02%
131,586
+498
+0.4% +$11.5K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.84M 0.02%
35,355
– –
FMC icon
342
FMC
FMC
$1.3B
$2.82M 0.02%
45,269
+174
+0.4% +$9.99K
NE
343
DELISTED
Noble Corporation
NE
$2.74M 0.02%
82,917
+226
+0.3% +$7.68K
DOC icon
344
Healthpeak Properties
DOC
$15.6B
$2.72M 0.02%
72,823
+16
+0% +$624
LEG icon
345
Leggett & Platt
LEG
$1.41B
$2.7M 0.02%
+89,565
New +$2.75M
NOW icon
346
ServiceNow
NOW
$122B
$2.7M 0.02%
+259,525
New +$2.39M
AER icon
347
AerCap
AER
$23.9B
$2.67M 0.02%
137,300
+71,445
+108% +$1.3M
IWV icon
348
iShares Russell 3000 ETF
IWV
$19.5B
$2.64M 0.02%
26,075
-3,590
-12% -$360K
WDAY icon
349
Workday
WDAY
$41.9B
$2.61M 0.02%
+32,210
New +$2.35M
CF icon
350
CF Industries
CF
$19.6B
$2.49M 0.02%
59,100
-96,525
-62% -$3.7M
12 13
14
15 16

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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.