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
+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
SLG icon
576
SL Green Realty
SLG
$3.93B
$128K ﹤0.01%
1,320
– –
IWP icon
577
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$127K ﹤0.01%
2,960
-30,650
-91% -$1.3M
PFE icon
578
Pfizer
PFE
$144B
$127K ﹤0.01%
4,153
– –
MCD icon
579
McDonald's
MCD
$193B
$125K ﹤0.01%
1,275
-16,364
-93% -$1.56M
TFC icon
580
Truist Financial
TFC
$64.5B
$125K ﹤0.01%
3,110
-69,735
-96% -$2.67M
KIM icon
581
Kimco Realty
KIM
$17.7B
$124K ﹤0.01%
5,670
+20
+0.4% +$426
PII icon
582
Polaris
PII
$3.82B
$123K ﹤0.01%
875
-42,005
-98% -$5.67M
PVTB
583
DELISTED
PrivateBancorp Inc
PVTB
$120K ﹤0.01%
3,920
-3,890
-50% -$113K
AMCX icon
584
AMC Global Media
AMCX
$452M
$117K ﹤0.01%
+1,595
New +$112K
SKT icon
585
Tanger
SKT
$4.83B
$115K ﹤0.01%
3,290
+10
+0.3% +$340
VALE icon
586
Vale
VALE
$62.6B
$113K ﹤0.01%
8,185
– –
EEFT icon
587
Euronet Worldwide
EEFT
$3.16B
$111K ﹤0.01%
2,655
-1,395
-34% -$57.8K
VNO icon
588
Vornado Realty Trust
VNO
$7.79B
$106K ﹤0.01%
1,469
-1,675
-53% -$116K
MCK icon
589
McKesson
MCK
$105B
$99K ﹤0.01%
560
-15,505
-97% -$2.71M
PCL
590
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$97K ﹤0.01%
2,310
+10
+0.4% +$430
EEMS icon
591
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$343M
$96K ﹤0.01%
1,981
+791
+66% +$36.9K
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$95K ﹤0.01%
1,430
– –
ITUB icon
593
Itaú Unibanco
ITUB
$90.6B
$89K ﹤0.01%
+16,353
New +$78K
VEDL
594
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$88K ﹤0.01%
7,060
– –
XLV icon
595
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$87K ﹤0.01%
1,485
+495
+50% +$28.5K
RWR icon
596
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$86K ﹤0.01%
1,100
– –
KRFT
597
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$85K ﹤0.01%
1,522
– –
SHPG
598
DELISTED
Shire pic
SHPG
$84K ﹤0.01%
+565
New +$87.1K
NTT
599
DELISTED
Nippon Telegraph & Telephone
NTT
$84K ﹤0.01%
3,090
– –
RDY icon
600
Dr. Reddy's Laboratories
RDY
$9.84B
$83K ﹤0.01%
9,430
-1,415
-13% -$12.3K
22 23
24
25 26

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 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.