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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
+3.58%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$177M
Cap. Flow
-$128M
Cap. Flow %
-0.92%
Top 10 Hldgs %
11.02%
Holding
717
New
67
Increased
323
Reduced
204
Closed
55

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$112M
2
AAP icon
Advance Auto Parts
AAP
+$109M
3
HAIN icon
Hain Celestial
HAIN
+$103M
4
RVTY icon
Revvity
RVTY
+$98.1M
5
PTC icon
PTC
PTC
+$82M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$144M
2
FISV
Fiserv Inc
FISV
+$105M
3
XRX icon
Xerox
XRX
+$96.2M
4
MTD icon
Mettler-Toledo International
MTD
+$94.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$93.8M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Industrials 12.88%
3 Consumer Discretionary 12.64%
4 Technology 12.55%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
$117M 0.84%
952,285
+1,879
+0.2% +$207K
RGA icon
27
Reinsurance Group of America
RGA
$15.9B
$116M 0.84%
1,458,758
+13,706
+0.9% +$1.04M
MAR icon
28
Marriott International
MAR
$96.3B
$115M 0.83%
2,048,195
+69,300
+4% +$3.58M
KEX icon
29
Kirby Corp
KEX
$7.76B
$114M 0.82%
1,123,860
-73,625
-6% -$7.42M
SLH
30
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$114M 0.82%
1,792,091
-15,517
-0.9% -$1.05M
ECL icon
31
Ecolab
ECL
$75.7B
$113M 0.82%
1,049,589
-72,487
-6% -$7.59M
AAP icon
32
Advance Auto Parts
AAP
$3.11B
$113M 0.82%
+895,593
New +$109M
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$111M 0.8%
1,051,770
-72,896
-6% -$7.05M
ROST icon
34
Ross Stores
ROST
$75.5B
$110M 0.79%
3,081,868
-1,332
-0% -$47.3K
BBWI icon
35
Bath & Body Works
BBWI
$4.2B
$110M 0.79%
2,400,559
+12,545
+0.5% +$567K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.5B
$110M 0.79%
1,610,296
+5,911
+0.4% +$436K
AVNT icon
37
Avient
AVNT
$3.31B
$110M 0.79%
2,993,120
+1,623,656
+119% +$58.3M
MAC icon
38
Macerich
MAC
$7.25B
$109M 0.78%
1,747,951
+10,900
+0.6% +$648K
HLX icon
39
Helix Energy Solutions
HLX
$1.41B
$107M 0.77%
4,652,161
+52,510
+1% +$1.17M
MCHP icon
40
Microchip Technology
MCHP
$44.3B
$107M 0.77%
4,470,748
+3,924
+0.1% +$89.6K
KSU
41
DELISTED
Kansas City Southern
KSU
$106M 0.76%
1,040,494
-44,467
-4% -$4.59M
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$104M 0.75%
+2,324,585
New +$112M
TEX icon
43
Terex
TEX
$7.25B
$103M 0.74%
2,330,389
-24,167
-1% -$1.02M
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.03B
$102M 0.74%
2,848,037
+14,974
+0.5% +$576K
MNST icon
45
Monster Beverage
MNST
$93.8B
$102M 0.73%
8,810,016
+8,904
+0.1% +$104K
GRA
46
DELISTED
W.R. Grace & Co.
GRA
$102M 0.73%
1,028,140
+717
+0.1% +$70.6K
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
$102M 0.73%
838,954
+496
+0.1% +$58.5K
PAG icon
48
Penske Automotive Group
PAG
$12.9B
$102M 0.73%
2,383,620
+612,421
+35% +$26.6M
ACAS
49
DELISTED
American Capital Ltd
ACAS
$102M 0.73%
6,431,390
+19,049
+0.3% +$294K
RVTY icon
50
Revvity
RVTY
$12B
$101M 0.72%
+2,234,315
New +$98.1M
1
2
3 4 5

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1IC
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QBFM
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BCMU
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MWR
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Munder Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Munder Capital Management held 717 positions worth $13.9B, up 1.3% from $13.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q1 2014 filing shows 67 new, 323 increased, 204 reduced and 55 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 2,324,585 shares worth $104M. The largest sale was LKQ Corp, an estimated $144M.

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

  • Munder Capital Management's largest Q1 2014 buy was CATAMARAN CORP COM STK (CDA): 2,324,585 shares worth $104M.
  • Munder Capital Management added most to Hain Celestial in Q1 2014, an estimated $103M increase.
  • Munder Capital Management's biggest Q1 2014 reduction was RenaissanceRe, cutting an estimated $88.1M.
  • Munder Capital Management fully exited LKQ Corp in Q1 2014, selling an estimated $144M.
  • Munder Capital Management's ten largest holdings make up 11% of its $13.9B portfolio in Q1 2014.
  • Munder Capital Management opened 67 new positions and closed 55 in Q1 2014.
  • Munder Capital Management's portfolio value rose 1.3% quarter-over-quarter to $13.9B.

Based on Munder Capital Management's 13F filing for Q1 2014, filed 5 May 2014.