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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
+4.96%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$154M
Cap. Flow
-$389M
Cap. Flow %
-2.77%
Top 10 Hldgs %
10.55%
Holding
722
New
59
Increased
169
Reduced
351
Closed
65

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$116M
2
VTRS icon
Viatris
VTRS
+$92.2M
3
AVGO icon
Broadcom
AVGO
+$50.3M
4
ESL
Esterline Technologies
ESL
+$41.6M
5
BHI
Baker Hughes
BHI
+$39.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$84.2M
2
MYGN icon
Myriad Genetics
MYGN
+$69.3M
3
CNK icon
Cinemark Holdings
CNK
+$61M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$58.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Consumer Discretionary 13.86%
3 Technology 12.71%
4 Industrials 12.13%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$76.8B
$119M 0.85%
1,067,822
+18,233
+2% +$1.95M
AVNT icon
27
Avient
AVNT
$3.39B
$118M 0.84%
2,791,546
-201,574
-7% -$7.89M
SLH
28
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$115M 0.82%
1,716,255
-75,836
-4% -$4.94M
KOG
29
DELISTED
KODIAK OIL & GAS CORP
KOG
$115M 0.82%
7,892,317
-2,265,406
-22% -$29.5M
ESL
30
DELISTED
Esterline Technologies
ESL
$114M 0.81%
993,011
+376,504
+61% +$41.6M
KEX icon
31
Kirby Corp
KEX
$7.71B
$114M 0.81%
974,015
-149,845
-13% -$16.1M
MAC icon
32
Macerich
MAC
$7.35B
$114M 0.81%
1,700,561
-47,390
-3% -$3.09M
PAG icon
33
Penske Automotive Group
PAG
$13.3B
$112M 0.79%
2,257,232
-126,388
-5% -$5.77M
HAIN icon
34
Hain Celestial
HAIN
$50.6M
$112M 0.79%
2,513,088
-98,114
-4% -$4.37M
RGA icon
35
Reinsurance Group of America
RGA
$15.8B
$111M 0.79%
1,412,424
-46,334
-3% -$3.61M
PRGO icon
36
Perrigo
PRGO
$1.48B
$109M 0.78%
750,614
-33,760
-4% -$4.78M
BBWI icon
37
Bath & Body Works
BBWI
$4.21B
$108M 0.77%
2,275,887
-124,672
-5% -$5.71M
MCHP icon
38
Microchip Technology
MCHP
$44B
$105M 0.75%
4,290,706
-180,042
-4% -$4.29M
VTRS icon
39
Viatris
VTRS
$20.1B
$103M 0.74%
2,004,988
+1,875,203
+1,445% +$92.2M
WBD icon
40
Warner Bros
WBD
$67.4B
$102M 0.73%
2,699,550
-136,990
-5% -$5.39M
PTC icon
41
PTC
PTC
$14.4B
$101M 0.72%
2,604,745
-94,111
-3% -$3.39M
SRCL
42
DELISTED
Stericycle Inc
SRCL
$101M 0.72%
851,488
-33,867
-4% -$3.88M
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$101M 0.72%
2,277,849
-46,736
-2% -$1.98M
RVTY icon
44
Revvity
RVTY
$12.3B
$100M 0.71%
2,140,303
-94,012
-4% -$4.22M
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
$99.9M 0.71%
736,372
-102,582
-12% -$12.8M
MNST icon
46
Monster Beverage
MNST
$95.4B
$99.5M 0.71%
8,406,450
-403,566
-5% -$4.6M
MCRS
47
DELISTED
MICROS SYSTEMS INC
MCRS
$98.7M 0.7%
1,453,889
-179,660
-11% -$9.83M
KSU
48
DELISTED
Kansas City Southern
KSU
$98M 0.7%
911,113
-129,381
-12% -$13.4M
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
$97.1M 0.69%
1,546,644
-434,199
-22% -$29.1M
ROST icon
50
Ross Stores
ROST
$74.9B
$96.8M 0.69%
2,928,190
-153,678
-5% -$5.28M
1
2
3 4 5

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Munder Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Munder Capital Management held 722 positions worth $14.1B, up 1.1% from $13.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q2 2014 filing shows 59 new, 169 increased, 351 reduced and 65 closed positions. Its largest new stake was Broadcom: 7,488,310 shares worth $54M. The largest sale was Motorola Solutions, an estimated $84.2M.

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

  • Munder Capital Management's largest Q2 2014 buy was Broadcom: 7,488,310 shares worth $54M.
  • Munder Capital Management added most to Macy's in Q2 2014, an estimated $116M increase.
  • Munder Capital Management's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $49.8M.
  • Munder Capital Management fully exited Motorola Solutions in Q2 2014, selling an estimated $84.2M.
  • Munder Capital Management's ten largest holdings make up 11% of its $14.1B portfolio in Q2 2014.
  • Munder Capital Management opened 59 new positions and closed 65 in Q2 2014.
  • Munder Capital Management's portfolio value rose 1.1% quarter-over-quarter to $14.1B.

Based on Munder Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.