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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
MMS icon
326
Maximus
MMS
$3.32B
$3.69M 0.03%
82,290
+2,045
+3% +$92.4K
TRW
327
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.69M 0.03%
45,233
-2,644
-6% -$205K
MGM icon
328
MGM Resorts International
MGM
$11.7B
$3.67M 0.03%
142,005
-14,362
-9% -$370K
NVR icon
329
NVR
NVR
$17.1B
$3.67M 0.03%
+3,200
New +$3.6M
OTEX icon
330
Open Text
OTEX
$6.28B
$3.55M 0.03%
+148,760
New +$3.61M
NBL
331
DELISTED
Noble Energy, Inc.
NBL
$3.5M 0.03%
49,249
-4,980
-9% -$330K
CELG
332
DELISTED
Celgene Corp
CELG
$3.39M 0.02%
48,510
– –
WR
333
DELISTED
Westar Energy Inc
WR
$3.31M 0.02%
93,992
-5,802
-6% -$195K
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.19M 0.02%
+67,200
New +$3.44M
ITT icon
335
ITT
ITT
$17.1B
$3.13M 0.02%
73,287
-4,816
-6% -$204K
KSS icon
336
Kohl's
KSS
$2.16B
$3.13M 0.02%
55,161
+7,717
+16% +$414K
NOW icon
337
ServiceNow
NOW
$120B
$3.09M 0.02%
257,675
– –
SPY icon
338
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.07M 0.02%
16,435
– –
WDC icon
339
Western Digital
WDC
$159B
$3.06M 0.02%
44,151
-3,461
-7% -$226K
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
$3.05M 0.02%
205,297
-10,713
-5% -$144K
SNDK
341
DELISTED
SANDISK CORP
SNDK
$3.02M 0.02%
37,241
-2,384
-6% -$176K
IWV icon
342
iShares Russell 3000 ETF
IWV
$19.2B
$3M 0.02%
26,690
-360
-1% -$39.7K
WHR icon
343
Whirlpool
WHR
$2.49B
$2.95M 0.02%
19,728
-1,335
-6% -$193K
WDAY icon
344
Workday
WDAY
$41.5B
$2.92M 0.02%
31,975
– –
CAM
345
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.84M 0.02%
45,942
-3,149
-6% -$191K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.83M 0.02%
35,355
– –
CPA icon
347
Copa Holdings
CPA
$5.56B
$2.8M 0.02%
19,290
-23,560
-55% -$3.28M
WX
348
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.79M 0.02%
75,803
-1,167
-2% -$42.8K
FMC icon
349
FMC
FMC
$1.25B
$2.79M 0.02%
41,997
-2,298
-5% -$150K
COF icon
350
Capital One
COF
$128B
$2.77M 0.02%
35,955
-34,945
-49% -$2.56M
12 13
14
15 16

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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.