We are live on ! Find out more
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
RTX icon
376
RTX Corp
RTX
$290B
$1.44M 0.01%
21,192
-8,311
-28% -$544K
PX
377
DELISTED
Praxair Inc
PX
$1.4M 0.01%
11,679
-655
-5% -$77.8K
EMC
378
DELISTED
EMC CORPORATION
EMC
$1.34M 0.01%
52,305
-1,285
-2% -$33.4K
EOG icon
379
EOG Resources
EOG
$77.7B
$1.32M 0.01%
+15,570
New +$1.21M
MAGN
380
Magnera Corp
MAGN
$492M
$1.29M 0.01%
3,678
-1,160
-24% -$402K
IYR icon
381
iShares US Real Estate ETF
IYR
$4.75B
$1.23M 0.01%
19,290
-150
-0.8% -$9.8K
GIS icon
382
General Mills
GIS
$20.2B
$1.23M 0.01%
25,635
-1,220
-5% -$61.2K
LEN icon
383
Lennar Class A
LEN
$20.4B
$1.21M 0.01%
+35,803
New +$1.16M
CUBI icon
384
Customers Bancorp
CUBI
$2.66B
$1.2M 0.01%
81,785
-48,455
-37% -$737K
ABT icon
385
Abbott
ABT
$188B
$1.17M 0.01%
35,291
-134,654
-79% -$4.72M
EXTR icon
386
Extreme Networks
EXTR
$3.8B
$1.17M 0.01%
224,195
+48,195
+27% +$196K
M icon
387
Macy's
M
$6.51B
$1.16M 0.01%
26,730
-143,850
-84% -$6.72M
CMS icon
388
CMS Energy
CMS
$23B
$1.11M 0.01%
42,345
+545
+1% +$14.8K
GWX icon
389
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.1M 0.01%
33,750
– –
INGR icon
390
Ingredion
INGR
$6.42B
$1.09M 0.01%
16,450
-54,300
-77% -$3.55M
DTV
391
DELISTED
DIRECTV COM STK (DE)
DTV
$1.08M 0.01%
18,148
-85,975
-83% -$5.29M
TPLM
392
DELISTED
Triangle Petroleum Corporation
TPLM
$1.08M 0.01%
110,137
– –
RPTP
393
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.06M 0.01%
70,975
– –
FRGI
394
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.04M 0.01%
27,680
+10,645
+62% +$361K
STL
395
DELISTED
STERLING BANCORP
STL
$1.04M 0.01%
75,567
– –
NUWE icon
396
Nuwellis
NUWE
$175K
– –
0
– –
CKEC
397
DELISTED
Carmike Cinemas Inc
CKEC
$1.02M 0.01%
46,165
– –
DTLK
398
DELISTED
Datalink Corp
DTLK
$1.01M 0.01%
75,043
+10,000
+15% +$127K
FORM icon
399
FormFactor
FORM
$6.49B
$983K 0.01%
143,305
– –
HCI icon
400
HCI Group
HCI
$2.34B
$977K 0.01%
23,911
+2,900
+14% +$100K
14 15
16
17 18

Similar funds

STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

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.