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
ECL icon
26
Ecolab
ECL
$76.8B
$112M 0.9%
1,134,648
+11,908
+1% +$1.11M
BWA icon
27
BorgWarner
BWA
$12.8B
$111M 0.89%
2,484,961
+16,451
+0.7% +$691K
SWKS icon
28
Skyworks Solutions
SWKS
$8.93B
$111M 0.88%
4,453,813
+34,942
+0.8% +$849K
FITB
29
Fifth Third Bancorp
FITB
$52.6B
$108M 0.87%
5,998,667
+118,188
+2% +$2.22M
CCK icon
30
Crown Holdings
CCK
$13.1B
$108M 0.86%
2,554,244
-207,442
-8% -$9.07M
CTSH icon
31
Cognizant
CTSH
$21.2B
$106M 0.85%
2,580,274
+23,134
+0.9% +$859K
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$105M 0.84%
964,644
+76,493
+9% +$7.28M
KEX icon
33
Kirby Corp
KEX
$7.71B
$105M 0.84%
1,209,388
+98,830
+9% +$8.29M
SRCL
34
DELISTED
Stericycle Inc
SRCL
$103M 0.82%
890,529
+5,952
+0.7% +$686K
FBIN icon
35
Fortune Brands Innovations
FBIN
$6.14B
$102M 0.82%
2,871,556
+25,667
+0.9% +$876K
CNK icon
36
Cinemark Holdings
CNK
$3.55B
$102M 0.81%
3,204,951
+20,323
+0.6% +$611K
MTD icon
37
Mettler-Toledo International
MTD
$26.5B
$99.5M 0.8%
414,550
+3,849
+0.9% +$868K
MAC icon
38
Macerich
MAC
$7.35B
$99.4M 0.79%
1,761,284
+21,331
+1% +$1.28M
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
$98.2M 0.79%
1,363,323
+7,517
+0.6% +$528K
LYB icon
40
LyondellBasell Industries
LYB
$19.1B
$98M 0.78%
1,338,148
+13,490
+1% +$939K
RGA icon
41
Reinsurance Group of America
RGA
$15.8B
$97.8M 0.78%
1,459,393
+20,017
+1% +$1.35M
IHS
42
DELISTED
IHS INC CL-A COM STK
IHS
$97M 0.78%
849,305
+6,682
+0.8% +$735K
SLH
43
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$96.5M 0.77%
1,825,491
+4,572
+0.3% +$251K
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
$95.9M 0.77%
1,138,096
+7,046
+0.6% +$564K
CERN
45
DELISTED
Cerner Corp
CERN
$94.4M 0.75%
1,795,661
-19,417
-1% -$945K
SBNY
46
DELISTED
Signature Bank
SBNY
$93.4M 0.75%
1,020,625
+10,489
+1% +$945K
MCHP icon
47
Microchip Technology
MCHP
$44B
$92.1M 0.74%
4,571,222
+318,732
+7% +$6.31M
FISV
48
Fiserv Inc
FISV
$27B
$90.7M 0.73%
3,589,912
+50,996
+1% +$1.23M
GRA
49
DELISTED
W.R. Grace & Co.
GRA
$90.5M 0.72%
1,035,679
-12,480
-1% -$1.03M
ACAS
50
DELISTED
American Capital Ltd
ACAS
$89.3M 0.71%
6,496,867
+111,305
+2% +$1.47M
1
2
3 4 5

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.