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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
+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
CHS
676
DELISTED
Chicos FAS, Inc.
CHS
– –
-203,265
Closed -$3.47M
FRTX
677
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-46
Closed -$452K
SWIR
678
DELISTED
Sierra Wireless
SWIR
– –
-95,680
Closed -$1.22M
JOBS
679
DELISTED
51job Inc
JOBS
– –
-199,398
Closed -$6.73M
PBCT
680
DELISTED
People's United Financial Inc
PBCT
– –
-6,300
Closed -$94K
MXIM
681
DELISTED
Maxim Integrated Products
MXIM
– –
-198,470
Closed -$5.51M
DNR
682
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,693,701
Closed -$64M
ACHN
683
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-70,169
Closed -$574K
DF
684
DELISTED
Dean Foods Company
DF
– –
-133,333
Closed -$2.67M
RTEC
685
DELISTED
Rudolph Technologies Inc
RTEC
– –
-43,600
Closed -$488K
MBFI
686
DELISTED
MB Financial Corp
MBFI
– –
-488,674
Closed -$13.1M
RT
687
DELISTED
Ruby Tuesday Georgia
RT
– –
-1,263,209
Closed -$11.7M
CST
688
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
14
-3
-18% -$94
JOY
689
DELISTED
Joy Global Inc
JOY
– –
-2,000
Closed -$97K
IMN
690
DELISTED
Imation
IMN
$0 ﹤0.01%
20
– –
IM
691
DELISTED
Ingram Micro
IM
– –
-154,382
Closed -$2.93M
FMER
692
DELISTED
FIRSTMERIT CORP
FMER
– –
-6,000
Closed -$120K
MFLX
693
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-24,044
Closed -$356K
ARO
694
DELISTED
Aeropostale Inc
ARO
– –
-750,608
Closed -$10.4M
SMA
695
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-47,832
Closed -$403K
BLC
696
DELISTED
BELO CORP SER A
BLC
– –
-1,762,871
Closed -$24.6M
NVE
697
DELISTED
NV ENERGY, INC
NVE
– –
-685,851
Closed -$16.1M
MSPD
698
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-118,000
Closed -$382K
KDN
699
DELISTED
KAYDON CORP
KDN
– –
-1,950
Closed -$54K
ASTX
700
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-60,972
Closed -$251K
25 26 27
28
29

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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.