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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$69.1B
$3.68M 0.03%
78,457
-1,834
-2% -$85.2K
MGM icon
327
MGM Resorts International
MGM
$11.7B
$3.68M 0.03%
156,367
-1,726
-1% -$35.2K
GXP
328
DELISTED
Great Plains Energy Incorporated
GXP
$3.66M 0.03%
151,029
+19,443
+15% +$459K
DRE
329
DELISTED
Duke Realty Corp.
DRE
$3.56M 0.03%
237,047
+36,405
+18% +$568K
TRW
330
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.56M 0.03%
47,877
-1,011
-2% -$76K
MMS icon
331
Maximus
MMS
$3.32B
$3.53M 0.03%
80,245
-11,560
-13% -$533K
JLL icon
332
Jones Lang LaSalle
JLL
$15.8B
$3.47M 0.03%
33,901
-764
-2% -$71.7K
ITT icon
333
ITT
ITT
$17.1B
$3.39M 0.02%
78,103
-13,399
-15% -$533K
WHR icon
334
Whirlpool
WHR
$2.49B
$3.3M 0.02%
21,063
-467
-2% -$68.5K
WR
335
DELISTED
Westar Energy Inc
WR
$3.21M 0.02%
99,794
-2,398
-2% -$75.7K
BEAM
336
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.06M 0.02%
44,957
-416
-0.9% -$28.1K
SPY icon
337
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.04M 0.02%
16,435
-1,700
-9% -$301K
WDC icon
338
Western Digital
WDC
$159B
$3.02M 0.02%
+47,612
New +$2.66M
WELL icon
339
Welltower
WELL
$174B
$3M 0.02%
55,971
-15,399
-22% -$916K
IWV icon
340
iShares Russell 3000 ETF
IWV
$19.2B
$2.99M 0.02%
27,050
+975
+4% +$103K
WX
341
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.95M 0.02%
76,970
+69,455
+924% +$2.19M
CAM
342
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.92M 0.02%
49,091
-1,108
-2% -$63.9K
FMC icon
343
FMC
FMC
$1.25B
$2.9M 0.02%
44,295
-974
-2% -$61.8K
NOW icon
344
ServiceNow
NOW
$120B
$2.89M 0.02%
257,675
-1,850
-0.7% -$19.6K
META icon
345
Meta Platforms (Facebook)
META
$1.49T
$2.89M 0.02%
52,815
-7,410
-12% -$372K
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
$2.84M 0.02%
+216,010
New +$2.97M
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.83M 0.02%
35,355
– –
SNDK
348
DELISTED
SANDISK CORP
SNDK
$2.79M 0.02%
39,625
-622
-2% -$41.9K
PKG icon
349
Packaging Corp of America
PKG
$22.2B
$2.75M 0.02%
+43,465
New +$2.64M
TFC icon
350
Truist Financial
TFC
$63.9B
$2.72M 0.02%
72,845
-50
-0.1% -$1.73K
12 13
14
15 16

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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.