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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
-1.55%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$608M
Cap. Flow
-$234M
Cap. Flow %
-1.74%
Top 10 Hldgs %
11.81%
Holding
696
New
39
Increased
183
Reduced
343
Closed
46

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$90.2M
2
STI
SunTrust Banks, Inc.
STI
+$60.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$55.2M
4
EXP icon
Eagle Materials
EXP
+$53.6M
5
ALSN icon
Allison Transmission
ALSN
+$45.1M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$98.7M
2
IHS
IHS INC CL-A COM STK
IHS
+$97.5M
3
ACAS
American Capital Ltd
ACAS
+$96.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$85.7M
5
TUP
Tupperware Brands Corporation
TUP
+$80.2M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Consumer Discretionary 14.43%
3 Technology 13.17%
4 Industrials 11.94%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.7B
$112M 0.83%
1,395,631
-16,793
-1% -$1.37M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.6B
$110M 0.82%
1,518,771
-19,512
-1% -$1.28M
ROST icon
28
Ross Stores
ROST
$74.7B
$109M 0.81%
2,891,892
-36,298
-1% -$1.26M
CTSH icon
29
Cognizant
CTSH
$21.1B
$108M 0.8%
2,411,559
-23,364
-1% -$1.1M
MAR icon
30
Marriott International
MAR
$97.9B
$108M 0.8%
1,544,539
-354,165
-19% -$24M
BWA icon
31
BorgWarner
BWA
$12.9B
$108M 0.8%
2,324,476
-18,554
-0.8% -$1.02M
MAC icon
32
Macerich
MAC
$7.32B
$107M 0.8%
1,679,214
-21,347
-1% -$1.4M
AVGO icon
33
Broadcom
AVGO
$1.78T
$106M 0.79%
12,236,580
+4,748,270
+63% +$37.1M
SBNY
34
DELISTED
Signature Bank
SBNY
$106M 0.79%
949,598
-4,837
-0.5% -$569K
KOG
35
DELISTED
KODIAK OIL & GAS CORP
KOG
$105M 0.78%
7,764,718
-127,599
-2% -$1.91M
RVTY icon
36
Revvity
RVTY
$12.5B
$105M 0.78%
2,415,769
+275,466
+13% +$12.5M
HLX icon
37
Helix Energy Solutions
HLX
$1.4B
$104M 0.78%
4,727,091
+126,644
+3% +$3.23M
KEX icon
38
Kirby Corp
KEX
$7.67B
$104M 0.77%
878,446
-95,569
-10% -$11.4M
KSU
39
DELISTED
Kansas City Southern
KSU
$100M 0.75%
827,744
-83,369
-9% -$9.51M
MCHP icon
40
Microchip Technology
MCHP
$44.4B
$100M 0.74%
4,233,452
-57,254
-1% -$1.37M
CERN
41
DELISTED
Cerner Corp
CERN
$100M 0.74%
1,677,949
-21,326
-1% -$1.2M
NTRS icon
42
Northern Trust
NTRS
$34.9B
$99.8M 0.74%
1,467,626
-14,865
-1% -$999K
PTC icon
43
PTC
PTC
$14.7B
$98.2M 0.73%
2,660,152
+55,407
+2% +$2.12M
AVNT icon
44
Avient
AVNT
$3.49B
$98M 0.73%
2,754,914
-36,632
-1% -$1.44M
STRZA
45
DELISTED
Starz - Series A
STRZA
$96.6M 0.72%
2,920,377
-41,393
-1% -$1.24M
SLH
46
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$95.7M 0.71%
1,698,606
-17,649
-1% -$1.12M
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$94.8M 0.71%
2,250,220
-27,629
-1% -$1.26M
RHT
48
DELISTED
Red Hat Inc
RHT
$94.8M 0.7%
1,687,959
+36,025
+2% +$2.1M
PAG icon
49
Penske Automotive Group
PAG
$13.5B
$93.9M 0.7%
2,314,120
+56,888
+3% +$2.67M
RPM icon
50
RPM International
RPM
$13.6B
$91.5M 0.68%
1,999,425
-28,832
-1% -$1.32M
1
2
3 4 5

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1IC
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BCMU
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Munder Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Munder Capital Management held 696 positions worth $13.4B, down 4.3% from $14.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Munder Capital Management's Q3 2014 filing shows 39 new, 183 increased, 343 reduced and 46 closed positions. Its largest new stake was Liberty Media Series C: 3,526,334 shares worth $88.7M. The largest sale was MICROS SYSTEMS INC, an estimated $98.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Munder Capital Management's largest Q3 2014 buy was Liberty Media Series C: 3,526,334 shares worth $88.7M.
  • Munder Capital Management added most to SunTrust Banks, Inc. in Q3 2014, an estimated $60.1M increase.
  • Munder Capital Management's biggest Q3 2014 reduction was IHS INC CL-A COM STK, cutting an estimated $97.5M.
  • Munder Capital Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $98.7M.
  • Munder Capital Management's ten largest holdings make up 12% of its $13.4B portfolio in Q3 2014.
  • Munder Capital Management opened 39 new positions and closed 46 in Q3 2014.
  • Munder Capital Management's portfolio value fell 4.3% quarter-over-quarter to $13.4B.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.