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
RDS.B
526
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$366K ﹤0.01%
5,315
-860
-14% -$58.7K
ABBV icon
527
AbbVie
ABBV
$465B
$358K ﹤0.01%
8,000
– –
PSA icon
528
Public Storage
PSA
$61.7B
$348K ﹤0.01%
2,165
-60
-3% -$9.5K
FLNA
529
Filana Therapeutics
FLNA
$42.7M
$347K ﹤0.01%
18,236
– –
CVX icon
530
Chevron
CVX
$374B
$343K ﹤0.01%
2,825
-120
-4% -$14.8K
IRT icon
531
Independence Realty Trust
IRT
$3.93B
$323K ﹤0.01%
+39,200
New +$326K
KMB icon
532
Kimberly-Clark
KMB
$37.5B
$302K ﹤0.01%
3,338
– –
WSFS icon
533
WSFS Financial
WSFS
$4.2B
$301K ﹤0.01%
15,000
-9,600
-39% -$192K
AMT icon
534
American Tower
AMT
$79.9B
$300K ﹤0.01%
4,050
-105
-3% -$7.58K
BSET icon
535
Bassett Furniture
BSET
$171M
$269K ﹤0.01%
+16,600
New +$264K
CINF icon
536
Cincinnati Financial
CINF
$28B
$262K ﹤0.01%
5,557
– –
DLLR
537
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$255K ﹤0.01%
23,175
-1,500
-6% -$20.5K
VTR icon
538
Ventas
VTR
$47.7B
$238K ﹤0.01%
3,385
-100
-3% -$7.42K
XLP icon
539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$238K ﹤0.01%
5,985
-3,285
-35% -$134K
OCZ
540
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$238K ﹤0.01%
183,075
– –
INDY icon
541
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$232K ﹤0.01%
11,060
+315
+3% +$6.72K
CHRD icon
542
Chord Energy
CHRD
$7.25B
$230K ﹤0.01%
4,685
-105
-2% -$4.41K
MO icon
543
Altria Group
MO
$125B
$227K ﹤0.01%
6,600
– –
RGR icon
544
Sturm, Ruger & Co
RGR
$611M
$215K ﹤0.01%
3,425
– –
EPL
545
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$214K ﹤0.01%
5,780
-105
-2% -$3.51K
ALL icon
546
Allstate
ALL
$70.1B
$209K ﹤0.01%
4,140
– –
AVB icon
547
AvalonBay Communities
AVB
$27.2B
$208K ﹤0.01%
1,639
-50
-3% -$6.59K
WX
548
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$206K ﹤0.01%
7,515
+2,975
+66% +$70.5K
MMM icon
549
3M
MMM
$94.1B
$191K ﹤0.01%
1,914
– –
VWO icon
550
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$191K ﹤0.01%
4,750
– –
20 21
22
23 24

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.