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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
AMG icon
1
Affiliated Managers Group
AMG
$9.95B
$206M 1.65%
1,128,260
+8,413
+0.8% +$1.49M
LNC icon
2
Lincoln National
LNC
$8.01B
$165M 1.32%
3,935,425
+31,765
+0.8% +$1.34M
FWONA icon
3
Liberty Media Series A
FWONA
$23.1B
$147M 1.18%
5,628,840
+30,554
+0.5% +$767K
ARG
4
DELISTED
Airgas Inc
ARG
$141M 1.13%
1,327,869
+7,819
+0.6% +$803K
LKQ icon
5
LKQ Corp
LKQ
$6.63B
$140M 1.12%
4,398,320
-1,433,591
-25% -$41.4M
EHC icon
6
Encompass Health
EHC
$11.2B
$137M 1.09%
4,985,513
+82,316
+2% +$2.11M
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
$136M 1.09%
1,572,779
-21,923
-1% -$1.83M
NI icon
8
NiSource
NI
$22.2B
$136M 1.09%
11,191,019
-53,175
-0.5% -$630K
IVZ icon
9
Invesco
IVZ
$13.4B
$135M 1.08%
4,217,532
+37,221
+0.9% +$1.19M
SBAC icon
10
SBA Communications
SBAC
$19.6B
$134M 1.07%
1,660,372
+13,801
+0.8% +$1.05M
MENT
11
DELISTED
Mentor Graphics Corp
MENT
$133M 1.06%
5,695,255
+62,041
+1% +$1.33M
KOG
12
DELISTED
KODIAK OIL & GAS CORP
KOG
$132M 1.06%
10,955,339
-678,744
-6% -$6.81M
ODFL icon
13
Old Dominion Freight Line
ODFL
$49.3B
$130M 1.04%
8,463,231
+194,445
+2% +$2.89M
COO icon
14
Cooper Companies
COO
$14.3B
$124M 0.99%
3,831,648
+16,532
+0.4% +$533K
WBD icon
15
Warner Bros
WBD
$68.4B
$123M 0.99%
2,862,267
+21,501
+0.8% +$894K
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
$123M 0.98%
1,904,929
+371,371
+24% +$20.8M
KSU
17
DELISTED
Kansas City Southern
KSU
$121M 0.97%
1,110,448
+9,247
+0.8% +$1.02M
BBWI icon
18
Bath & Body Works
BBWI
$4.26B
$119M 0.95%
2,410,058
+4,621
+0.2% +$212K
STRZA
19
DELISTED
Starz - Series A
STRZA
$118M 0.94%
4,186,950
+36,758
+0.9% +$906K
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$11.6B
$117M 0.93%
1,617,056
+12,527
+0.8% +$833K
CHD icon
21
Church & Dwight Co
CHD
$23.5B
$115M 0.92%
3,833,780
+59,580
+2% +$1.83M
DVA icon
22
DaVita
DVA
$15B
$114M 0.91%
2,003,849
+9,407
+0.5% +$539K
HLX icon
23
Helix Energy Solutions
HLX
$1.4B
$113M 0.91%
4,471,443
+3,022,068
+209% +$77.7M
ROST icon
24
Ross Stores
ROST
$74.7B
$113M 0.91%
3,112,328
+15,442
+0.5% +$527K
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
$113M 0.9%
3,612,576
+33,486
+0.9% +$1.02M
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.