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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
MON
651
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
40
-46,960
-100% -$5.5M
OXY icon
652
Occidental Petroleum
OXY
$55.2B
$4K ﹤0.01%
37
– –
OMG
653
DELISTED
OM GROUP INC.
OMG
$3K ﹤0.01%
100
– –
FTR
654
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
15
– –
AMAT icon
655
Applied Materials
AMAT
$402B
– –
-449,175
Closed -$9.17M
AMWD
656
DELISTED
American Woodmark
AMWD
– –
-434,672
Closed -$14.6M
AMZN icon
657
Amazon
AMZN
$2.49T
– –
-503,700
Closed -$8.47M
CMPR icon
658
Cimpress
CMPR
$2.39B
– –
-27,505
Closed -$1.35M
CNK icon
659
Cinemark Holdings
CNK
$3.92B
– –
-2,103,759
Closed -$61M
CPA icon
660
Copa Holdings
CPA
$5.59B
– –
-19,290
Closed -$2.8M
DHC
661
Diversified Healthcare Trust
DHC
$2.25B
– –
-2,497
Closed -$56K
DOC icon
662
Healthpeak Properties
DOC
$15.4B
– –
-7,491
Closed -$264K
EAT icon
663
Brinker International
EAT
$8.39B
– –
-73,850
Closed -$3.87M
EBAY icon
664
eBay
EBAY
$50.1B
– –
-278,622
Closed -$6.48M
GEOS icon
665
Geospace Technologies
GEOS
$90.4M
– –
-401,135
Closed -$26.5M
HRI icon
666
Herc Holdings
HRI
$5.29B
– –
-193,650
Closed -$15.5M
HSY icon
667
Hershey
HSY
$36.5B
– –
-25,540
Closed -$2.67M
HXL icon
668
Hexcel
HXL
$8.25B
– –
-396,642
Closed -$17.3M
ISRG icon
669
Intuitive Surgical
ISRG
$128B
– –
-1,029,438
Closed -$50.1M
JAZZ icon
670
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-105
Closed -$15K
LOW icon
671
Lowe's Companies
LOW
$119B
– –
-130,815
Closed -$6.4M
LYV icon
672
Live Nation Entertainment
LYV
$41.7B
– –
-943,185
Closed -$20.5M
MBI icon
673
MBIA
MBI
$285M
– –
-155,605
Closed -$2.18M
MCK icon
674
McKesson
MCK
$99.9B
– –
-560
Closed -$99K
MMS icon
675
Maximus
MMS
$3.23B
– –
-82,290
Closed -$3.69M
25 26
27
28 29

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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.