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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
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
$88.7M 0.71%
1,177,190
+9,417
+0.8% +$743K
ATW
52
DELISTED
Atwood Oceanics
ATW
$88M 0.7%
1,599,216
+138,813
+10% +$7.82M
AME icon
53
Ametek
AME
$55.7B
$87.9M 0.7%
1,910,436
+15,027
+0.8% +$677K
RNR icon
54
RenaissanceRe
RNR
$13.7B
$86.4M 0.69%
954,109
+9,389
+1% +$820K
SBH icon
55
Sally Beauty Holdings
SBH
$1.43B
$84.5M 0.68%
3,230,916
-116,209
-3% -$3.26M
MAR icon
56
Marriott International
MAR
$101B
$84.1M 0.67%
1,998,824
+13,034
+0.7% +$541K
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
$83.5M 0.67%
797,343
+9,539
+1% +$1M
HMA
58
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$83.5M 0.67%
6,521,648
-2,452,270
-27% -$34.1M
NTRS icon
59
Northern Trust
NTRS
$22.4B
$83.4M 0.67%
1,533,434
+20,783
+1% +$1.19M
OII icon
60
Oceaneering
OII
$5.19B
$83.1M 0.66%
1,022,300
-476,976
-32% -$38.3M
XRX icon
61
Xerox
XRX
$357M
$82.3M 0.66%
3,033,553
+28,623
+1% +$752K
MCRS
62
DELISTED
MICROS SYSTEMS INC
MCRS
$81.9M 0.66%
1,640,240
+20,170
+1% +$977K
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$81.9M 0.65%
360,217
-2,098
-0.6% -$473K
FOSL icon
64
Fossil Group
FOSL
$249M
$80.8M 0.65%
695,399
+5,065
+0.7% +$579K
RHT
65
DELISTED
Red Hat Inc
RHT
$80.7M 0.65%
1,749,814
-60,025
-3% -$3.04M
CHKP icon
66
Check Point Software Technologies
CHKP
$13.6B
$80.5M 0.64%
1,422,760
+116,263
+9% +$6.53M
MSI icon
67
Motorola Solutions
MSI
$70.3B
$78.3M 0.63%
1,317,963
+16,041
+1% +$923K
TEX icon
68
Terex
TEX
$7.89B
$77.6M 0.62%
2,310,612
+61,966
+3% +$1.88M
MNST icon
69
Monster Beverage
MNST
$93.2B
$77.4M 0.62%
8,882,550
+52,776
+0.6% +$521K
RDN icon
70
Radian Group
RDN
$5.18B
$73.4M 0.59%
5,268,397
+39,356
+0.8% +$526K
ON icon
71
ON Semiconductor
ON
$34.7B
$73.1M 0.58%
9,999,249
+84,330
+0.9% +$647K
KRC icon
72
Kilroy Realty
KRC
$4.58B
$72M 0.58%
1,441,944
+11,362
+0.8% +$586K
MYGN icon
73
Myriad Genetics
MYGN
$515M
$71.3M 0.57%
3,031,989
+3,028,654
+90,814% +$86M
IRM icon
74
Iron Mountain
IRM
$37.8B
$68.2M 0.55%
2,731,108
+21,349
+0.8% +$542K
ASNA
75
DELISTED
Ascena Retail Group, Inc.
ASNA
$65.3M 0.52%
163,806
+1,451
+0.9% +$516K
1 2
3
4 5

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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.