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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
-1.55%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$608M
Cap. Flow
-$234M
Cap. Flow %
-1.74%
Top 10 Hldgs %
11.81%
Holding
696
New
39
Increased
183
Reduced
343
Closed
46

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$90.2M
2
STI
SunTrust Banks, Inc.
STI
+$60.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$55.2M
4
EXP icon
Eagle Materials
EXP
+$53.6M
5
ALSN icon
Allison Transmission
ALSN
+$45.1M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$98.7M
2
IHS
IHS INC CL-A COM STK
IHS
+$97.5M
3
ACAS
American Capital Ltd
ACAS
+$96.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$85.7M
5
TUP
Tupperware Brands Corporation
TUP
+$80.2M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Consumer Discretionary 14.43%
3 Technology 13.17%
4 Industrials 11.94%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
676
DELISTED
HFF Inc.
HF
– –
-13,833
Closed -$514K
CYHHZ
677
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
60
– –
AET
678
DELISTED
Aetna Inc
AET
– –
-62,505
Closed -$5.07M
WEB
679
DELISTED
Web.com Group, Inc.
WEB
– –
-5,715
Closed -$165K
FCRE
680
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-8,405
Closed -$515K
CST
681
DELISTED
CST Brands, Inc.
CST
– –
-13
Closed –
YHOO
682
DELISTED
Yahoo Inc
YHOO
– –
-2,545
Closed -$90K
INVN
683
DELISTED
Invensense Inc
INVN
– –
-222,370
Closed -$5.05M
SBY
684
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,160
Closed -$19K
CHMT
685
DELISTED
Chemtura Corporation
CHMT
– –
-1,667,259
Closed -$43.6M
IMN
686
DELISTED
Imation
IMN
$0 ﹤0.01%
20
– –
ATML
687
DELISTED
ATMEL CORP
ATML
– –
-2,027,779
Closed -$19M
WX
688
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-478
Closed -$16K
AMRE
689
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-4,325
Closed -$80K
PIKE
690
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-61,224
Closed -$549K
MCRS
691
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-1,453,889
Closed -$98.7M
FRX
692
DELISTED
FOREST LABORATORIES INC
FRX
– –
-42,262
Closed -$4.18M
HOT
693
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-45,187
Closed -$3.65M
SHPG
694
DELISTED
Shire pic
SHPG
– –
-34,680
Closed -$8.17M
STL
695
DELISTED
Sterling Bancorp
STL
– –
-56,922
Closed -$683K
24 25 26 27
28

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Munder Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Munder Capital Management held 696 positions worth $13.4B, down 4.3% from $14.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Munder Capital Management's Q3 2014 filing shows 39 new, 183 increased, 343 reduced and 46 closed positions. Its largest new stake was Liberty Media Series C: 3,526,334 shares worth $88.7M. The largest sale was MICROS SYSTEMS INC, an estimated $98.7M.

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

  • Munder Capital Management's largest Q3 2014 buy was Liberty Media Series C: 3,526,334 shares worth $88.7M.
  • Munder Capital Management added most to SunTrust Banks, Inc. in Q3 2014, an estimated $60.1M increase.
  • Munder Capital Management's biggest Q3 2014 reduction was IHS INC CL-A COM STK, cutting an estimated $97.5M.
  • Munder Capital Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $98.7M.
  • Munder Capital Management's ten largest holdings make up 12% of its $13.4B portfolio in Q3 2014.
  • Munder Capital Management opened 39 new positions and closed 46 in Q3 2014.
  • Munder Capital Management's portfolio value fell 4.3% quarter-over-quarter to $13.4B.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.