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
+10.57%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.22B
Cap. Flow
+$59.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
11.21%
Holding
701
New
59
Increased
205
Reduced
273
Closed
51

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$113M
2
BCR
CR Bard Inc.
BCR
+$82M
3
RPM icon
RPM International
RPM
+$76.8M
4
PAG icon
Penske Automotive Group
PAG
+$68.4M
5
NDSN icon
Nordson
NDSN
+$49.7M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$117M
2
CCK icon
Crown Holdings
CCK
+$108M
3
FDO
FAMILY DOLLAR STORES
FDO
+$98.2M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$84.4M
5
LNC icon
Lincoln National
LNC
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 14.1%
3 Consumer Discretionary 12.16%
4 Technology 11.92%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.51B
$216M 1.57%
995,061
-133,199
-12% -$26.6M
LNC icon
2
Lincoln National
LNC
$7.92B
$159M 1.16%
3,075,038
-860,387
-22% -$41.2M
IVZ icon
3
Invesco
IVZ
$12.4B
$151M 1.1%
4,157,795
-59,737
-1% -$2.03M
SBAC icon
4
SBA Communications
SBAC
$19.8B
$148M 1.08%
1,642,857
-17,515
-1% -$1.5M
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
$147M 1.07%
1,559,302
-13,477
-0.9% -$1.22M
ARG
6
DELISTED
Airgas Inc
ARG
$147M 1.07%
1,316,846
-11,023
-0.8% -$1.2M
FWONA icon
7
Liberty Media Series A
FWONA
$23.4B
$146M 1.06%
5,599,288
-29,552
-0.5% -$784K
LKQ icon
8
LKQ Corp
LKQ
$6.72B
$144M 1.05%
4,366,298
-32,022
-0.7% -$1.05M
NI icon
9
NiSource
NI
$21.5B
$143M 1.05%
11,104,034
-86,985
-0.8% -$1.08M
MENT
10
DELISTED
Mentor Graphics Corp
MENT
$137M 1%
5,695,142
-113
-0% -$2.55K
SWKS icon
11
Skyworks Solutions
SWKS
$9.21B
$134M 0.98%
4,706,285
+252,472
+6% +$6.61M
KSU
12
DELISTED
Kansas City Southern
KSU
$134M 0.98%
1,084,961
-25,487
-2% -$3.05M
WBD icon
13
Warner Bros
WBD
$64.3B
$131M 0.95%
2,834,977
-27,290
-1% -$1.18M
CTSH icon
14
Cognizant
CTSH
$25.2B
$129M 0.94%
2,549,832
-30,442
-1% -$1.39M
ODFL icon
15
Old Dominion Freight Line
ODFL
$46.3B
$128M 0.93%
7,237,326
-1,225,905
-14% -$20.1M
SLH
16
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$128M 0.93%
1,807,608
-17,883
-1% -$1.12M
KOG
17
DELISTED
KODIAK OIL & GAS CORP
KOG
$126M 0.92%
11,251,616
+296,277
+3% +$3.55M
CHD icon
18
Church & Dwight Co
CHD
$23.7B
$126M 0.92%
3,793,428
-40,352
-1% -$1.3M
EHC icon
19
Encompass Health
EHC
$11.3B
$125M 0.91%
4,711,784
-273,729
-5% -$7.62M
FITB
20
Fifth Third Bancorp
FITB
$51.3B
$125M 0.91%
5,922,767
-75,900
-1% -$1.49M
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
$122M 0.89%
1,933,505
+28,576
+2% +$1.73M
BWA icon
22
BorgWarner
BWA
$12.8B
$121M 0.88%
2,461,107
-23,854
-1% -$1.1M
PRGO icon
23
Perrigo
PRGO
$1.44B
$120M 0.87%
+782,391
New +$113M
BBWI icon
24
Bath & Body Works
BBWI
$3.97B
$119M 0.87%
2,388,014
-22,044
-0.9% -$1.1M
RDN icon
25
Radian Group
RDN
$5.28B
$119M 0.87%
8,425,580
+3,157,183
+60% +$44.2M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Munder Capital Management held 701 positions worth $13.7B, up 9.7% from $12.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q4 2013 filing shows 59 new, 205 increased, 273 reduced and 51 closed positions. Its largest new stake was Perrigo: 782,391 shares worth $120M. The largest sale was DaVita, an estimated $117M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Munder Capital Management's largest Q4 2013 buy was Perrigo: 782,391 shares worth $120M.
  • Munder Capital Management added most to Penske Automotive Group in Q4 2013, an estimated $68.4M increase.
  • Munder Capital Management's biggest Q4 2013 reduction was DaVita, cutting an estimated $117M.
  • Munder Capital Management fully exited Crown Holdings in Q4 2013, selling an estimated $108M.
  • Munder Capital Management's ten largest holdings make up 11% of its $13.7B portfolio in Q4 2013.
  • Munder Capital Management opened 59 new positions and closed 51 in Q4 2013.
  • Munder Capital Management's portfolio value rose 9.7% quarter-over-quarter to $13.7B.

Based on Munder Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.