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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
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
$2.48M 0.02%
+10,065
New +$2.27M
TFC icon
352
Truist Financial
TFC
$63.9B
$2.46M 0.02%
72,895
-1,220
-2% -$42.6K
AMZN icon
353
Amazon
AMZN
$2.44T
$2.44M 0.02%
156,300
-20,000
-11% -$298K
SNDK
354
DELISTED
SANDISK CORP
SNDK
$2.4M 0.02%
+40,247
New +$2.36M
GS icon
355
Goldman Sachs
GS
$289B
$2.34M 0.02%
14,795
-9,875
-40% -$1.59M
IBM icon
356
IBM
IBM
$213B
$2.29M 0.02%
12,912
-11,830
-48% -$2.15M
SPG icon
357
Simon Property Group
SPG
$76.4B
$2.22M 0.02%
15,899
+93
+0.6% +$13.5K
MCD icon
358
McDonald's
MCD
$193B
$1.94M 0.02%
20,134
-1,020
-5% -$99.6K
USB icon
359
US Bancorp
USB
$97.9B
$1.92M 0.02%
52,587
-3,205
-6% -$119K
CL icon
360
Colgate-Palmolive
CL
$74.8B
$1.88M 0.02%
31,742
-106,505
-77% -$6.31M
SVU
361
DELISTED
SUPERVALU Inc.
SVU
$1.83M 0.01%
+31,787
New +$1.67M
VZ icon
362
Verizon
VZ
$197B
$1.81M 0.01%
38,875
-575
-1% -$28.1K
QCOM icon
363
Qualcomm
QCOM
$164B
$1.71M 0.01%
25,350
-1,355
-5% -$88.8K
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.7M 0.01%
45,150
– –
ORCL icon
365
Oracle
ORCL
$339B
$1.69M 0.01%
50,801
-273,878
-84% -$8.89M
JNK icon
366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.65M 0.01%
13,837
– –
AXP icon
367
American Express
AXP
$224B
$1.6M 0.01%
21,187
-1,200
-5% -$90.3K
ORLY icon
368
O'Reilly Automotive
ORLY
$75.1B
$1.55M 0.01%
182,790
+5,250
+3% +$42.9K
USPH icon
369
US Physical Therapy
USPH
$1.22B
$1.53M 0.01%
49,231
-700
-1% -$20.7K
TYPE
370
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.51M 0.01%
52,667
-10,475
-17% -$274K
KMI icon
371
Kinder Morgan
KMI
$70.9B
$1.51M 0.01%
42,440
-1,560
-4% -$58.5K
CMPR icon
372
Cimpress
CMPR
$2.37B
$1.5M 0.01%
+26,580
New +$1.41M
MRSH
373
Marsh
MRSH
$94.3B
$1.48M 0.01%
33,880
-1,975
-6% -$83K
OMC icon
374
Omnicom Group
OMC
$23.5B
$1.47M 0.01%
23,105
-1,160
-5% -$73.9K
DHR icon
375
Danaher
DHR
$138B
$1.46M 0.01%
31,221
-20,881
-40% -$947K
13 14
15
16 17

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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.