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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
+3.42%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
649
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$177M |
| 2 |
LKQ Corp
LKQ
|
+$139M |
| 3 |
Invesco
IVZ
|
+$134M |
| 4 |
Lincoln National
LNC
|
+$133M |
| 5 |
NiSource
NI
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.93% |
| 2 | Industrials | 13% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
26
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $101M | 0.86% |
+1,820,919
| New | +$100M |
|
27
Ross Stores
ROST
$72.3B
| $100M | 0.86% |
+3,096,886
| New | +$99.2M |
|
28
Reinsurance Group of America
RGA
$16.2B
| $99.5M | 0.85% |
+1,439,376
| New | +$91.1M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $97.7M | 0.83% |
+884,577
| New | +$96.1M |
|
30
Skyworks Solutions
SWKS
$13.5B
| $96.7M | 0.83% |
+4,418,871
| New | +$97.9M |
|
31
Bath & Body Works
BBWI
$3.37B
| $95.8M | 0.82% |
+2,405,437
| New | +$97M |
|
32
Ecolab
ECL
$77B
| $95.6M | 0.82% |
+1,122,740
| New | +$94.8M |
|
33
Fortune Brands Innovations
FBIN
$4.77B
| $94.2M | 0.8% |
+2,845,889
| New | +$94.6M |
|
34
BorgWarner
BWA
$12.7B
| $93.6M | 0.8% |
+2,468,510
| New | +$86.8M |
|
|
STRZA
35
DELISTED
Starz - Series A
STRZA
| $91.7M | 0.78% |
+4,150,192
| New | +$93.2M |
|
36
Monster Beverage
MNST
$87.4B
| $89.5M | 0.76% |
+17,659,548
| New | +$82.9M |
|
37
BioMarin Pharmaceuticals
BMRN
$12.5B
| $89.4M | 0.76% |
+1,604,529
| New | +$100M |
|
38
Cinemark Holdings
CNK
$3.93B
| $88.9M | 0.76% |
+3,184,628
| New | +$93.3M |
|
39
Kirby Corp
KEX
$7.34B
| $88.3M | 0.75% |
+1,110,558
| New | +$85.6M |
|
40
Dentsply Sirona
XRAY
$1.96B
| $88.2M | 0.75% |
+2,153,033
| New | +$89.8M |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| $88.1M | 0.75% |
+1,048,159
| New | +$83.3M |
|
|
IHS
42
DELISTED
IHS INC CL-A COM STK
IHS
| $88M | 0.75% |
+842,623
| New | +$86.3M |
|
|
GMCR
43
DELISTED
KEURIG GREEN MTN INC
GMCR
| $87.8M | 0.75% |
+1,167,773
| New | +$79M |
|
44
LyondellBasell Industries
LYB
$21.1B
| $87.8M | 0.75% |
+1,324,658
| New | +$83.7M |
|
45
Northern Trust
NTRS
$32.7B
| $87.6M | 0.75% |
+1,512,651
| New | +$84.5M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $87.2M | 0.74% |
+1,815,078
| New | +$86.8M |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $86.5M | 0.74% |
+1,809,839
| New | +$88.2M |
|
|
FDO
48
DELISTED
FAMILY DOLLAR STORES
FDO
| $84.5M | 0.72% |
+1,355,806
| New | +$84.1M |
|
|
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
| $84.5M | 0.72% |
+1,131,050
| New | +$82M |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $83.9M | 0.72% |
+1,010,136
| New | +$77.9M |
|
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QLMGAA
Munder Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Munder Capital Management, which disclosed 649 positions worth $11.7B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Affiliated Managers Group: 1,119,847 shares worth $184M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Consumer Discretionary.
- Munder Capital Management's largest Q2 2013 buy was Affiliated Managers Group: 1,119,847 shares worth $184M.
- Munder Capital Management's ten largest holdings make up 12% of its $11.7B portfolio in Q2 2013.
- Munder Capital Management disclosed 649 positions in Q2 2013, its first 13F filing on record.
Based on Munder Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.