MUNDER CAPITAL MANAGEMENT
Follow13F filer, CIK 806260, Birmingham, MI
MUNDER CAPITAL MANAGEMENT reported $12,506,097,000 across 642 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-05. Its ten largest share positions make up 11.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000806260-13-000041
- Period
- 2013-09-30
- Reported value
- $12.5B
- Holdings
- 642
- Top 10 weight
- 11.8%
- New
- 108
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AFFILIATED MANAGERS GROUPnew | +1,128,260 | $206M |
| AIRGAS INC COMnew | +1,327,869 | $141M |
| BORGWARNER, INC.new | +1,093,733 | $111M |
| ATWOOD OCEANICS INC COMnew | +1,599,216 | $88M |
| AMETEK INC NEWnew | +1,910,436 | $87.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMGexited | -1,119,847 | -$184M |
| AIRGAS INCexited | -1,320,050 | -$126M |
| BWAexited | -1,086,492 | -$93.6M |
| DENTSPLY INTL INCexited | -2,153,033 | -$88.2M |
| AMEexited | -1,895,409 | -$80.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 642 share positions
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMGAFFILIATED MANAGERS GROUP | 1,119,847 | $184M | shares |
| AIRGAS INCAIRGAS INC | 1,320,050 | $126M | shares |
| BWABORGWARNER INC | 1,086,492 | $93.6M | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 2,153,033 | $88.2M | shares |
| AMEAMETEK INC | 1,895,409 | $80.2M | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 1,460,403 | $76M | shares |
| OISOIL STS INTL INC | 754,809 | $69.9M | shares |
| DENBURY RES INCDENBURY RES INC | 3,693,701 | $64M | shares |
| BANCORPSOUTH INCBANCORPSOUTH INC | 2,513,849 | $44.5M | shares |
| BKHBLACK HILLS CORP | 829,291 | $40.4M | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 841,486 | $30M | shares |
| STERLING FINL CORP WASHSTERLING FINL CORP WASH | 1,255,813 | $29.9M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 739,357 | $29.6M | shares |
| PRAPROASSURANCE CORP | 566,468 | $29.5M | shares |
| BELO CORPBELO CORP | 1,762,871 | $24.6M | shares |
| AAPLAPPLE INC | 54,276 | $21.5M | shares |
| DCHDAUCH CORP | 1,102,623 | $20.5M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 400,956 | $19.6M | shares |
| AIRAAR CORP | 865,911 | $19M | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 398,476 | $18.7M | shares |
| NV ENERGY INCNV ENERGY INC | 685,851 | $16.1M | shares |
| ARWARROW ELECTRS INC | 397,608 | $15.8M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 238,171 | $15M | shares |
| AshlandAshland | 169,053 | $14.1M | shares |
| HDHOME DEPOT INC | 176,670 | $13.7M | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 488,674 | $13.1M | shares |
| ATMEL CORPATMEL CORP | 1,726,359 | $12.7M | shares |
| APHAMPHENOL CORP | 149,600 | $11.7M | shares |
| RUBY TUESDAY INCRUBY TUESDAY INC | 1,263,209 | $11.7M | shares |
| AMATAPPLIED MATLS INC | 747,770 | $11.2M | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 361,767 | $10.4M | shares |
| AEROPOSTALE INCAEROPOSTALE INC | 750,608 | $10.4M | shares |
| BABOEING CO | 85,430 | $8.75M | shares |
| ANFABERCROMBIE & FITCH CO | 188,938 | $8.55M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 45,975 | $8.32M | shares |
| HONHONEYWELL INTL INC | 87,855 | $6.97M | shares |
| 51JOB INC51JOB INC | 99,699 | $6.73M | shares |
| CSCOCISCO SYS INC | 275,005 | $6.69M | shares |
| ACNACCENTURE PLC IRELAND | 86,540 | $6.23M | shares |
| AZOAUTOZONE INC | 14,465 | $6.13M | shares |
| ABTABBOTT LABORATORIES | 169,945 | $5.93M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 198,470 | $5.51M | shares |
| ACTAVIS INCACTAVIS INC | 42,840 | $5.41M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 49,420 | $4.56M | shares |
| EFXEQUIFAX INC | 76,715 | $4.52M | shares |
| Crown CastleCrown Castle | 61,530 | $4.45M | shares |
| MPCMARATHON PETE CORP | 60,120 | $4.27M | shares |
| CHICOS FAS INCCHICOS FAS INC | 203,265 | $3.47M | shares |
| BIIBBIOGEN INC | 15,985 | $3.44M | shares |
| DEDEERE & CO | 40,290 | $3.27M | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 154,382 | $2.93M | shares |
| BEAM INCBEAM INC | 45,206 | $2.85M | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 266,665 | $2.67M | shares |
| BB & T CORPBB & T CORP | 74,115 | $2.51M | shares |
| AMZNAMAZON COM INC | 8,815 | $2.45M | shares |
| NEUNEWMARKET CORP | 9,145 | $2.4M | shares |
| AMGNAMGEN INC | 22,640 | $2.23M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 26,260 | $2.22M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 47,069 | $2.01M | shares |
| AXPAMERICAN EXPRESS CO | 22,387 | $1.67M | shares |
| EMREMERSON ELEC CO | 29,696 | $1.62M | shares |
| ATROASTRONICS CORP | 32,463 | $1.33M | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 95,680 | $1.22M | shares |
| SCBT FINANCIAL CORPSCBT FINANCIAL CORP | 21,878 | $1.1M | shares |
| KOPKOPPERS HOLDINGS INC | 26,190 | $1M | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 52,325 | $913K | shares |
| HLFHERBALIFE LTD | 19,900 | $899K | shares |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC | 424,000 | $772K | shares |
| KLICKULICKE & SOFFA INDS INC | 68,778 | $761K | shares |
| KEYNOTE SYS INCKEYNOTE SYS INC | 38,426 | $759K | shares |
| CROSS (A.T.) COMPANYCROSS (A.T.) COMPANY | 44,269 | $750K | shares |
| LADLITHIA MTRS INC | 14,031 | $748K | shares |
| AMWDAMERICAN WOODMARK CORP | 21,000 | $729K | shares |
| ARKANSAS BEST CORPARKANSAS BEST CORP | 29,500 | $677K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 75,850 | $659K | shares |
| MITCHAM INDS INC COMMITCHAM INDS INC COM | 36,691 | $616K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 70,169 | $574K | shares |
| ARCTIC CAT INCARCTIC CAT INC | 12,724 | $572K | shares |
| BMRCBANK OF MARIN BANCORP | 14,179 | $567K | shares |
| STAGSTAG INDUSTRIAL INC | 28,000 | $559K | shares |
| AZZAZZ INC | 13,925 | $537K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 20,000 | $494K | shares |
| ETDETHAN ALLEN INTERIORS INC | 16,951 | $488K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 43,600 | $488K | shares |
| TRSTRIMAS CORP | 12,492 | $466K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 51,090 | $458K | shares |
| VICAL INCVICAL INC | 144,456 | $452K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 8,337 | $435K | shares |
| BEBE STORES INCBEBE STORES INC | 76,000 | $426K | shares |
| ALEALLETE INC | 8,525 | $425K | shares |
| SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC | 47,832 | $403K | shares |
| MINDSPEED TECHNOLOGIES INCMINDSPEED TECHNOLOGIES INC | 118,000 | $382K | shares |
| MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN | 24,044 | $356K | shares |
| RSRELIANCE INC | 5,150 | $338K | shares |
| ASTEX PHARMACEUTICALS INCASTEX PHARMACEUTICALS INC | 60,972 | $251K | shares |
| AVBAVALONBAY CMNTYS INC | 1,689 | $228K | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 5,365 | $213K | shares |
| ALLALLSTATE CORP | 4,140 | $199K | shares |
| ADCAGREE RLTY CORP | 5,550 | $164K | shares |
| LOPEGRAND CANYON ED INC | 4,765 | $153K | shares |
| GVIISHARES TR | 1,285 | $141K | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 6,000 | $120K | shares |
| SNYSANOFI SA | 2,038 | $105K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,725 | $104K | shares |
| BBDBANCO BRADESCO S A | 7,452 | $97K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 2,000 | $97K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 6,300 | $94K | shares |
| IBNICICI BK LTD | 2,431 | $93K | shares |
| TIIAYTELECOM ITALIA S P A SPONSORED | 11,395 | $79K | shares |
| ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP | 4,905 | $78K | shares |
| RRYDER SYS INC | 1,030 | $62K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 1,520 | $62K | shares |
| BACBANK OF AMER CORP | 4,442 | $57K | shares |
| KAYDON CORPKAYDON CORP | 1,950 | $54K | shares |
| BPBP PLC | 656 | $27K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000806260-13-000041 | base | 2013-11-05 | acceptance time not in the bulk data set |