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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
ACAS
51
DELISTED
American Capital Ltd
ACAS
$96.5M 0.69%
6,309,020
-122,370
-2% -$1.83M
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.5B
$95.7M 0.68%
1,538,283
-72,013
-4% -$4.35M
NTRS icon
53
Northern Trust
NTRS
$34.2B
$95.2M 0.68%
1,482,491
-40,023
-3% -$2.47M
NDSN icon
54
Nordson
NDSN
$16.1B
$95M 0.68%
1,184,290
+494,913
+72% +$38.1M
AME icon
55
Ametek
AME
$54.3B
$94.2M 0.67%
1,800,883
-94,146
-5% -$4.95M
RPM icon
56
RPM International
RPM
$13.4B
$93.7M 0.67%
2,028,257
+51,147
+3% +$2.21M
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
$93.4M 0.66%
874,779
-176,991
-17% -$19M
GRA
58
DELISTED
W.R. Grace & Co.
GRA
$93.1M 0.66%
984,868
-43,272
-4% -$4.08M
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
$92.1M 0.66%
747,928
-38,170
-5% -$4.52M
RHT
60
DELISTED
Red Hat Inc
RHT
$91.3M 0.65%
1,651,934
-80,506
-5% -$4.1M
CHKP icon
61
Check Point Software Technologies
CHKP
$14.3B
$89.7M 0.64%
1,337,675
-67,103
-5% -$4.41M
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$88.3M 0.63%
1,055,278
-59,432
-5% -$4.99M
STRZA
63
DELISTED
Starz - Series A
STRZA
$88.2M 0.63%
2,961,770
-119,960
-4% -$3.66M
CERN
64
DELISTED
Cerner Corp
CERN
$87.6M 0.62%
1,699,275
-84,610
-5% -$4.45M
BHI
65
DELISTED
Baker Hughes
BHI
$87.3M 0.62%
1,172,680
+562,987
+92% +$39.2M
ON icon
66
ON Semiconductor
ON
$34B
$86.6M 0.62%
9,470,564
-428,826
-4% -$3.91M
BCR
67
DELISTED
CR Bard Inc.
BCR
$85.6M 0.61%
598,585
-28,134
-4% -$4.02M
KRC icon
68
Kilroy Realty
KRC
$4.68B
$85.2M 0.61%
1,368,037
-65,766
-5% -$3.97M
FBIN icon
69
Fortune Brands Innovations
FBIN
$6.14B
$84.7M 0.6%
2,482,729
-365,308
-13% -$12.5M
THO icon
70
Thor Industries
THO
$3.97B
$84.7M 0.6%
1,489,737
+447,131
+43% +$26.8M
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$84.6M 0.6%
335,156
-22,754
-6% -$5.82M
IRM icon
72
Iron Mountain
IRM
$36.8B
$84.3M 0.6%
2,573,105
-134,117
-5% -$3.64M
ATW
73
DELISTED
Atwood Oceanics
ATW
$77.1M 0.55%
1,468,384
-41,337
-3% -$2.04M
OII icon
74
Oceaneering
OII
$4.22B
$75.8M 0.54%
970,513
-48,238
-5% -$3.54M
TOL icon
75
Toll Brothers
TOL
$14.1B
$74.8M 0.53%
2,026,495
-95,349
-4% -$3.38M
1 2
3
4 5

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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.