MC

Munder Capital Management

Diversified strategySector-focusedQuality / disciplined sizing

Total reported value

$13.4B

Reporting period: 2014-09-30 · Number of holdings: 1105

MUNDER CAPITAL MANAGEMENT disclosed 1105 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $13.4B and a quarterly turnover rate of 39.1%.

Personality snowflake

Concentration
2.33
Portfolio Stability
39.07
Momentum/Contrarian
68.11
Sector conviction
78.73
Diversification
100
Sizing Uniformity
83.26

Recent moves

  • Trim IHS

    -97.7%　-$97.7M

  • Trim 02503Y103

    -100.0%　-$96.5M

  • Trim TUP

    -100.0%　-$88.3M

  • Trim USA

    -0.2%　-$85.2M

  • Add 867914103

    +2222.4%　$59.1M

  • Add EXP

    +1900.7%　$56.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 651 holdings (of 1105 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SWKSSkyworks Solutions INCStock-Tech1.47%+0.31%-1.39%
2SBACSBA Communications CorporationStock-Real Estate1.27%—-1.31%
3AMGAffiliated Managers Group, Inc.Stock-Financials1.24%+1.24%NEW
4RDNRadian Group INCStock-Financials1.23%+0.32%+33.83%
5IVZInvesco Ltd.Stock-Financials1.18%—-1.40%
6LNCLincoln National CORPStock-Financials1.17%—-0.71%
7NINisource INCStock-Utilities1.12%—-4.05%
8COOThe Cooper Companies, Inc.Stock-Healthcare1.06%—+0.79%
9LYBLyondellBasell Industries N.V.Stock-Materials1.05%—-2.91%
10✓ Stock-Other1.01%—-0.90%
11ODFLOld Dominion Freight LineStock-Industrials0.98%—-9.72%
12✓ Airgas INCStock-Other0.95%+0.95%NEW
13HAINHain Celestial Group INCStock-Other0.94%—-1.34%
14✓ Esterline Technologies CORPStock-Other0.94%—+14.60%
15AAPAdvance Auto Parts INCStock-Consumer Disc0.94%—+2.28%
16CHDChurch & Dwight Co INCStock-Consumer Staples0.94%—-0.86%
17MNSTMonster Beverage CorporationStock-Consumer Staples0.94%+0.23%-1.72%
18ECLEcolab INCStock-Materials0.91%—-0.49%
19LBEURL Brands INCStock-Other0.91%—-1.12%
20MMacy's INCStock-Consumer Disc0.90%—-3.09%
21✓ Stock-Other0.89%—-1.43%
22✓ Mentor Graphics CORPStock-Other0.86%—-1.07%
23FITBFifth Third BancorpStock-Financials0.85%—-1.48%
24CXOEURConcho Resources INCStock-Other0.84%—-0.83%
25PRGOPerrigo Company plcStock-Healthcare0.83%—-0.52%
26RGAReinsurance Group Of AmericaStock-Financials0.83%—-1.19%
27BMRNBiomarin Pharmaceutical INCStock-Healthcare0.81%—-1.27%
28ROSTRoss Stores INCStock-Consumer Disc0.81%—-1.24%
29CTSHCognizant Tech Solutions-aStock-Tech0.80%—-0.96%
30MARMarriott International -cl AStock-Consumer Disc0.80%—-18.65%
31BWABorgWarner Inc.Stock-Consumer Disc0.80%+0.80%NEW
32MACMacerich Co/theStock-Other0.80%—-1.26%
33AVGOBroadcom Inc.Stock-Tech0.79%+0.41%+63.41%
34SBNYSignature BankStock-Financials0.79%—-0.51%
35KODKodiak Sciences Inc.Stock-Other0.78%—-1.62%
36RVTYRevvity INCStock-Healthcare0.78%—+12.87%
37HLXHelix Energy Solutions GroupStock-Other0.78%—+2.75%
38KEXKirby CORPStock-Industrials0.77%—-9.81%
39KSUEURKansas City SouthernStock-Other0.75%—-9.15%
40MCHPMicrochip Technology INCStock-Tech0.74%—-1.33%
41CERNCHFCerner CORPStock-Other0.74%—-1.25%
42NTRSNorthern Trust CORPStock-Financials0.74%—-1.00%
43PTCPtc INCStock-Tech0.73%—+2.13%
44POL4EURPolyone CorporationStock-Other0.73%—-1.31%
45STRZStarz Entertainment Corp.Stock-Other0.72%—-1.40%
46✓ Stock-Other0.71%—-1.03%
47✓ Stock-Other0.71%—-1.21%
48RHT1EURRed Hat INCStock-Other0.70%—+2.18%
49PAGPenske Automotive Group INCStock-Consumer Disc0.70%—+2.52%
50RPMRpm International INCStock-Materials0.68%—-1.42%
1–50 of 651

Holding changes this quarter

Munder Capital Management's most significant position changes for 2014-09-30: Sold out: Affiliated Managers Group (AMG); New buy: Affiliated Managers Group, Inc. (AMG); Sold out: Borgwarner INC (BWA); New buy: Airgas INC; Sold out: Airgas INC.

Position changes disclosed by Munder Capital Management for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ +0.4%+2222.43%Add
2EXPEagle Materials INC+0.4%+1900.71%Add
3AVGOBroadcom Inc.+0.4%+63.41%Add
4RDNRadian Group INC+0.3%+33.83%Add
5ALSNAllison Transmission Holding+0.3%+125.20%Add
6SWKSSkyworks Solutions INC+0.3%-1.39%Trim
7MNSTMonster Beverage Corporation+0.2%-1.72%Trim
8DISCAUSDDiscovery INC - A-0.4%-1.05%Trim
9USALiberty All-Star Equity Fund-0.6%-0.23%Trim
10TUPTupperware Brands CORP-0.6%-99.97%Trim
11IHSIHS Holding Limited-0.7%-97.66%Trim
12✓ -0.7%-100.00%Trim
13AMGAffiliated Managers Group—EXITSold out
14AMGAffiliated Managers Group, Inc.—NEWNew buy
15BWABorgwarner INC—EXITSold out
16✓ Airgas INC—NEWNew buy
17✓ Airgas INC—EXITSold out
18BWABorgWarner Inc.—NEWNew buy
19MSFTMicrosoft Corporation—EXITSold out
20AMEAmetek INC—EXITSold out
21AMEAMETEK, Inc.—NEWNew buy
22USALiberty All-Star Equity Fund—NEWNew buy
23BKRBaker Hughes Company—EXITSold out
24BCRUSDCr Bard INC—EXITSold out
25✓ Bard Cr INC—NEWNew buy
26✓ Atwood Oceanics INC—EXITSold out
27BKRBaker Hughes Company—NEWNew buy
28✓ Atwood Oceanics INC Com—NEWNew buy
29DISCKUSDDiscovery Inc-c—NEWNew buy
30BKHBlack Hills CORP—EXITSold out
31CDNSCadence Design Systems, Inc.—EXITSold out
32✓ Ann INC—NEWNew buy
33NLYAnnaly Capital Management, Inc.—EXITSold out
34✓ Chemtura CORP—EXITSold out
35✓ BancorpSouth Inc—NEWNew buy
36✓ Amtrust Financial Services—EXITSold out
37CNCCentene CORP—NEWNew buy
38AEOAmerican Eagle Outfitters—NEWNew buy
39✓ Black Hills CORP—NEWNew buy
40DCHDauch Corporation—EXITSold out
41ABGAsbury Automotive Group—EXITSold out
42✓ Apple Computer—NEWNew buy
43AAPLApple INC—EXITSold out
44AELUSDAmerican Equity Invt Life Hl—EXITSold out
45PPIAstoria Real Asset ETF—EXITSold out
46✓ American Eqty Invt Life Hld Co—NEWNew buy
47✓ Astoria Finl CORP—NEWNew buy
48✓ Ak Steel Holding Corporation—NEWNew buy
49VRTSVirtus Investment Partners—EXITSold out
50AREXQApproach Resources INC—EXITSold out

FAQ

What is Munder Capital Management and what type of investor is it?
Munder Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $13.4B, spread across 1105 disclosed positions.
What are Munder Capital Management's largest equity positions?
Based on the latest 13F filing, Munder Capital Management's top holdings by market value are: 1. Skyworks Solutions INC (SWKS) — $198.1M (1.5%) 2. SBA Communications Corporation (SBAC) — $171.1M (1.3%) 3. Affiliated Managers Group, Inc. (AMG) — $166.6M (1.2%) 4. Radian Group INC (RDN) — $164.9M (1.2%) 5. Invesco Ltd. (IVZ) — $158.6M (1.2%)
What changes did Munder Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Munder Capital Management made 50 notable position adjustments: 18 new positions were initiated, 5 existing holdings were added to, 7 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Affiliated Managers Group (AMG); New buy: Affiliated Managers Group, Inc. (AMG); Sold out: Borgwarner INC (BWA); New buy: Airgas INC; Sold out: Airgas INC
What sectors does Munder Capital Management focus on?
Munder Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.6% • Health Care: 11.5% • Communication Services: 9.9% • Consumer Discretionary: 8.8% • Financials: 7.5% • Consumer Staples: 6.8%