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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
MSI icon
676
Motorola Solutions
MSI
$69.4B
– –
-1,310,004
Closed -$84.2M
MYGN icon
677
Myriad Genetics
MYGN
$530M
– –
-2,025,560
Closed -$69.3M
NOW icon
678
ServiceNow
NOW
$102B
– –
-257,675
Closed -$3.09M
NTES icon
679
NetEase
NTES
$76.5B
– –
-413,225
Closed -$5.56M
NVR icon
680
NVR
NVR
$17.2B
– –
-3,200
Closed -$3.67M
OC icon
681
Owens Corning
OC
$11.5B
– –
-356,258
Closed -$15.4M
PII icon
682
Polaris
PII
$4.15B
– –
-875
Closed -$123K
RNR icon
683
RenaissanceRe
RNR
$13.7B
– –
-3,215
Closed -$314K
SBH icon
684
Sally Beauty Holdings
SBH
$1.4B
– –
-627,260
Closed -$17.2M
SPY icon
685
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-16,435
Closed -$3.07M
SXI icon
686
Standex International
SXI
$3.68B
– –
-151,406
Closed -$8.11M
TFC icon
687
Truist Financial
TFC
$63.2B
– –
-3,110
Closed -$125K
UAL icon
688
United Airlines
UAL
$38.4B
– –
-54,156
Closed -$2.42M
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,430
Closed -$95K
WDAY icon
690
Workday
WDAY
$33.4B
– –
-31,975
Closed -$2.92M
WRLD icon
691
World Acceptance Corp
WRLD
$950M
– –
-2,265
Closed -$170K
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-470
Closed -$11K
XLY icon
693
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-770
Closed -$25K
PRFT
694
DELISTED
Perficient Inc
PRFT
– –
-16,380
Closed -$297K
SPLK
695
DELISTED
Splunk Inc
SPLK
– –
-27,225
Closed -$1.95M
EXPR
696
DELISTED
Express, Inc.
EXPR
– –
-46,437
Closed -$14.7M
ICPT
697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,090
Closed -$689K
AIMC
698
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,006
Closed -$357K
SFUN
699
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-24
Closed -$16K
NUAN
700
DELISTED
Nuance Communications, Inc.
NUAN
– –
-205,297
Closed -$3.05M
25 26 27
28
29

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QBFM
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BCMU
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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.