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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
+10.57%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.22B
Cap. Flow
+$59.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
11.21%
Holding
701
New
59
Increased
205
Reduced
273
Closed
51

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$113M
2
BCR
CR Bard Inc.
BCR
+$82M
3
RPM icon
RPM International
RPM
+$76.8M
4
PAG icon
Penske Automotive Group
PAG
+$68.4M
5
NDSN icon
Nordson
NDSN
+$49.7M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$117M
2
CCK icon
Crown Holdings
CCK
+$108M
3
FDO
FAMILY DOLLAR STORES
FDO
+$98.2M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$84.4M
5
LNC icon
Lincoln National
LNC
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 14.1%
3 Consumer Discretionary 12.16%
4 Technology 11.92%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
26
Kirby Corp
KEX
$7.01B
$119M 0.87%
1,197,485
-11,903
-1% -$1.09M
COO icon
27
Cooper Companies
COO
$14.2B
$118M 0.86%
3,805,084
-26,564
-0.7% -$847K
ECL icon
28
Ecolab
ECL
$79.8B
$117M 0.85%
1,122,076
-12,572
-1% -$1.31M
ROST icon
29
Ross Stores
ROST
$80.8B
$116M 0.84%
3,083,200
-29,128
-0.9% -$1.09M
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$114M 0.83%
3,554,022
-58,554
-2% -$1.87M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.9B
$113M 0.82%
1,604,385
-12,671
-0.8% -$861K
RGA icon
32
Reinsurance Group of America
RGA
$15.5B
$112M 0.82%
1,445,052
-14,341
-1% -$1.04M
FBIN icon
33
Fortune Brands Innovations
FBIN
$5.86B
$111M 0.81%
2,833,063
-38,493
-1% -$1.39M
SBNY
34
DELISTED
Signature Bank
SBNY
$108M 0.79%
1,008,655
-11,970
-1% -$1.22M
HLX icon
35
Helix Energy Solutions
HLX
$1.34B
$107M 0.78%
4,599,651
+128,208
+3% +$2.99M
LYB icon
36
LyondellBasell Industries
LYB
$19.5B
$106M 0.77%
1,317,526
-20,622
-2% -$1.58M
CNK icon
37
Cinemark Holdings
CNK
$4.07B
$106M 0.77%
3,173,388
-31,563
-1% -$1.03M
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$105M 0.77%
1,124,666
-13,430
-1% -$1.18M
FISV
39
Fiserv Inc
FISV
$29.7B
$105M 0.76%
3,542,920
-46,992
-1% -$1.27M
SRCL
40
DELISTED
Stericycle Inc
SRCL
$103M 0.75%
884,311
-6,218
-0.7% -$725K
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$103M 0.75%
950,406
-14,238
-1% -$1.54M
MAC icon
42
Macerich
MAC
$7.4B
$102M 0.75%
1,737,051
-24,233
-1% -$1.41M
GRA
43
DELISTED
W.R. Grace & Co.
GRA
$102M 0.74%
1,027,423
-8,256
-0.8% -$768K
IHS
44
DELISTED
IHS INC CL-A COM STK
IHS
$100M 0.73%
838,458
-10,847
-1% -$1.23M
ACAS
45
DELISTED
American Capital Ltd
ACAS
$100M 0.73%
6,412,341
-84,526
-1% -$1.22M
MCHP icon
46
Microchip Technology
MCHP
$38.8B
$99.9M 0.73%
4,466,824
-104,398
-2% -$2.19M
AME icon
47
Ametek
AME
$53.9B
$99.6M 0.73%
1,891,961
-18,475
-1% -$892K
MNST icon
48
Monster Beverage
MNST
$95.1B
$99.4M 0.72%
8,801,112
-81,438
-0.9% -$800K
CERN
49
DELISTED
Cerner Corp
CERN
$98.9M 0.72%
1,774,689
-20,972
-1% -$1.18M
TEX icon
50
Terex
TEX
$7.37B
$98.9M 0.72%
2,354,556
+43,944
+2% +$1.59M
1
2
3 4 5

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Munder Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Munder Capital Management held 701 positions worth $13.7B, up 9.7% from $12.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q4 2013 filing shows 59 new, 205 increased, 273 reduced and 51 closed positions. Its largest new stake was Perrigo: 782,391 shares worth $120M. The largest sale was DaVita, an estimated $117M.

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

  • Munder Capital Management's largest Q4 2013 buy was Perrigo: 782,391 shares worth $120M.
  • Munder Capital Management added most to Penske Automotive Group in Q4 2013, an estimated $68.4M increase.
  • Munder Capital Management's biggest Q4 2013 reduction was DaVita, cutting an estimated $117M.
  • Munder Capital Management fully exited Crown Holdings in Q4 2013, selling an estimated $108M.
  • Munder Capital Management's ten largest holdings make up 11% of its $13.7B portfolio in Q4 2013.
  • Munder Capital Management opened 59 new positions and closed 51 in Q4 2013.
  • Munder Capital Management's portfolio value rose 9.7% quarter-over-quarter to $13.7B.

Based on Munder Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.