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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
CNBKA
701
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2
Closed –
LOGM
702
DELISTED
LogMein, Inc.
LOGM
– –
-13,470
Closed -$605K
ASNA
703
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-169,469
Closed -$58.6M
CYHHZ
704
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
60
– –
KS
705
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,169,604
Closed -$33.7M
DD
706
DELISTED
Du Pont De Nemours E I
DD
– –
-1,185
Closed -$75K
WFM
707
DELISTED
Whole Foods Market Inc
WFM
– –
-44,505
Closed -$2.26M
CST
708
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
13
– –
PVTB
709
DELISTED
PrivateBancorp Inc
PVTB
– –
-3,920
Closed -$120K
BEAV
710
DELISTED
B/E Aerospace Inc
BEAV
– –
-194,791
Closed -$12.2M
IMN
711
DELISTED
Imation
IMN
$0 ﹤0.01%
20
– –
YOKU
712
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-340
Closed -$10K
RKT
713
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-289,472
Closed -$15.3M
BIRT
714
DELISTED
Actuate Corp
BIRT
– –
-119,596
Closed -$720K
TQNT
715
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-3,090,958
Closed -$41.4M
FUBC
716
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-120,113
Closed -$920K
SUSS
717
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-287,163
Closed -$17.9M
BRE
718
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-1,250
Closed -$78K
VEDL
719
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-7,060
Closed -$88K
CELG
720
DELISTED
Celgene Corp
CELG
– –
-48,510
Closed -$3.39M
MHR
721
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-3,568,185
Closed -$30.3M
EE
722
DELISTED
El Paso Electric Company
EE
– –
-61
Closed -$2K
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.