We are live on ! Find out more
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
CHKP icon
51
Check Point Software Technologies
CHKP
$14.2B
$91.4M 0.68%
1,320,477
-17,198
-1% -$1.17M
SRCL
52
DELISTED
Stericycle Inc
SRCL
$89.7M 0.67%
769,709
-81,779
-10% -$9.66M
AME icon
53
Ametek
AME
$54.4B
$89.2M 0.66%
1,776,938
-23,945
-1% -$1.24M
HUB.B
54
DELISTED
HUBBELL INC CL-B
HUB.B
$89.1M 0.66%
738,956
-8,972
-1% -$1.09M
FWONK icon
55
Liberty Media Series C
FWONK
$25B
$88.7M 0.66%
+3,526,334
New +$90.2M
NDSN icon
56
Nordson
NDSN
$16.3B
$88.6M 0.66%
1,165,188
-19,102
-2% -$1.5M
GRA
57
DELISTED
W.R. Grace & Co.
GRA
$88.2M 0.66%
969,673
-15,195
-2% -$1.46M
VTRS icon
58
Viatris
VTRS
$20.2B
$86.2M 0.64%
1,894,015
-110,973
-6% -$5.39M
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.28B
$85.4M 0.64%
2,430,278
-52,451
-2% -$1.83M
BCR
60
DELISTED
CR Bard Inc.
BCR
$84.8M 0.63%
594,093
-4,492
-0.8% -$663K
ON icon
61
ON Semiconductor
ON
$34.3B
$83.5M 0.62%
9,336,029
-134,535
-1% -$1.24M
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
$81.4M 0.61%
1,525,042
-21,602
-1% -$1.24M
KRC icon
63
Kilroy Realty
KRC
$4.7B
$79.9M 0.59%
1,343,688
-24,349
-2% -$1.51M
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$78.7M 0.59%
332,078
-3,078
-0.9% -$747K
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
$78.3M 0.58%
860,781
-13,998
-2% -$1.41M
IRM icon
66
Iron Mountain
IRM
$36.2B
$76.5M 0.57%
2,344,418
-228,687
-9% -$7.41M
ALSN icon
67
Allison Transmission
ALSN
$9.58B
$76.1M 0.57%
2,670,534
+1,484,705
+125% +$45.1M
THO icon
68
Thor Industries
THO
$4.03B
$75.8M 0.56%
1,472,379
-17,358
-1% -$929K
BHI
69
DELISTED
Baker Hughes
BHI
$75.4M 0.56%
1,159,079
-13,601
-1% -$948K
DLR icon
70
Digital Realty Trust
DLR
$64.2B
$65.1M 0.48%
1,043,226
-16,586
-2% -$1.05M
OII icon
71
Oceaneering
OII
$4.22B
$62.6M 0.47%
961,030
-9,483
-1% -$655K
TOL icon
72
Toll Brothers
TOL
$14.6B
$62.6M 0.47%
2,008,382
-18,113
-0.9% -$621K
FOSL icon
73
Fossil Group
FOSL
$249M
$62.4M 0.46%
664,142
-4,164
-0.6% -$419K
TEX icon
74
Terex
TEX
$7.51B
$62M 0.46%
1,950,329
+137,419
+8% +$5.02M
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$61.9M 0.46%
1,627,579
+1,557,498
+2,222% +$60.1M
1 2
3
4 5

Similar funds

STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

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.