MUNDER CAPITAL MANAGEMENT
Follow13F filer, CIK 806260, Birmingham, MI
MUNDER CAPITAL MANAGEMENT reported $13,724,279,000 across 650 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-06. Its ten largest share positions make up 11.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000806260-14-000003
- Period
- 2013-12-31
- Reported value
- $13.7B
- Holdings
- 650
- Top 10 weight
- 11.21%
- New
- 111
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMGnew | +995,061 | $216M |
| AIRGAS INCnew | +1,316,846 | $147M |
| BWAnew | +2,166,467 | $121M |
| PRGOnew | +782,391 | $120M |
| AMEnew | +1,891,961 | $99.6M |
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 |
|---|---|---|
| AFFILIATED MANAGERS GROUPexited | -1,128,260 | -$206M |
| AIRGAS INC COMexited | -1,327,869 | -$141M |
| DVAreduced | -1,989,189 | -$126M |
| BORGWARNER, INC.exited | -1,093,733 | -$111M |
| HEALTH MGMT ASSOC INC NEWreduced | -6,521,588 | -$109M |
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 650 share positions
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP | 1,128,260 | $206M | shares |
| AIRGAS INC COMAIRGAS INC COM | 1,327,869 | $141M | shares |
| BORGWARNER, INC.BORGWARNER, INC. | 1,093,733 | $111M | shares |
| CCKCROWN HLDGS INC | 2,554,244 | $108M | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 1,363,323 | $98.2M | shares |
| ATWOOD OCEANICS INC COMATWOOD OCEANICS INC COM | 1,599,216 | $88M | shares |
| AMETEK INC NEWAMETEK INC NEW | 1,910,436 | $87.9M | shares |
| BancorpSouth IncBancorpSouth Inc | 2,526,110 | $50.4M | shares |
| AMTRUST FINANCIAL SERVICES …AMTRUST FINANCIAL SERVICES ICO | 1,107,384 | $43.2M | shares |
| BLACK HILLS CORP COMBLACK HILLS CORP COM | 842,455 | $42M | shares |
| Asbury Automotive Group IncAsbury Automotive Group Inc | 590,889 | $31.4M | shares |
| ANN INCANN INC | 785,757 | $28.5M | shares |
| BOB EVANS FARMS INCBOB EVANS FARMS INC | 412,404 | $23.6M | shares |
| APPLE INCAPPLE INC | 46,516 | $22.2M | shares |
| AMERICAN AXLE & MFG HLDGS I…AMERICAN AXLE & MFG HLDGS INCO | 1,122,138 | $22.1M | shares |
| AAR CORP.AAR CORP. | 785,622 | $21.5M | shares |
| AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP | 387,719 | $21M | shares |
| Arrow Electronics IncArrow Electronics Inc | 385,507 | $18.7M | shares |
| HALCON RES CORPHALCON RES CORP | 3,977,000 | $17.6M | shares |
| FAFFIRST AMERN FINL CORP | 651,397 | $15.9M | shares |
| ASHLAND INC.ASHLAND INC. | 163,842 | $15.2M | shares |
| AMERICAN EQTY INVT LIFE HLD…AMERICAN EQTY INVT LIFE HLD CO | 657,094 | $13.9M | shares |
| Be Aerospace IncBe Aerospace Inc | 186,177 | $13.7M | shares |
| ASTRONICS CORPASTRONICS CORP | 274,316 | $13.6M | shares |
| VIROPHARMA INCVIROPHARMA INC | 342,835 | $13.5M | shares |
| HOLXHOLOGIC INC | 621,448 | $12.8M | shares |
| Atmel Corp.Atmel Corp. | 1,588,214 | $11.8M | shares |
| GCOGENESCO INC | 177,413 | $11.6M | shares |
| TKRTIMKEN CO | 187,966 | $11.4M | shares |
| Applied MaterialsApplied Materials | 639,827 | $11.2M | shares |
| AMPHENOL CORPAMPHENOL CORP | 140,600 | $10.9M | shares |
| DANDANA INC | 443,723 | $10.1M | shares |
| JBLJABIL INC | 457,892 | $9.93M | shares |
| Abercrombie & FitchAbercrombie & Fitch | 252,318 | $8.93M | shares |
| BOEING CO.BOEING CO. | 64,685 | $7.6M | shares |
| ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS | 957,206 | $7.24M | shares |
| NEUSTAR INCNEUSTAR INC | 144,870 | $7.17M | shares |
| AUTOZONE INC.AUTOZONE INC. | 16,300 | $6.89M | shares |
| PETSMART INCPETSMART INC | 88,845 | $6.78M | shares |
| ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP | 28,660 | $6.06M | shares |
| ALEXION PHARMACEUTICALS INALEXION PHARMACEUTICALS IN | 49,390 | $5.74M | shares |
| PHMPULTE GROUP INC | 326,100 | $5.38M | shares |
| MRKMERCK & CO INC | 102,070 | $4.86M | shares |
| EMNEASTMAN CHEM CO | 59,035 | $4.6M | shares |
| DDSDILLARDS INC | 58,475 | $4.58M | shares |
| ASMLASML HLDG NV | 40,493 | $4M | shares |
| SWKSTANLEY BLACK & DECKER INC | 37,606 | $3.41M | shares |
| BEAM INCBEAM INC | 45,373 | $2.93M | shares |
| NOBLE CORPNOBLE CORP | 72,480 | $2.74M | shares |
| CFCF INDUSTRIES HOLD | 11,820 | $2.49M | shares |
| BB&T CORPORATIONBB&T CORPORATION | 72,895 | $2.46M | shares |
| AMAZON.COM INCAMAZON.COM INC | 7,815 | $2.44M | shares |
| SUPERVALU INCSUPERVALU INC | 222,508 | $1.83M | shares |
| IUSVISHARES TR | 15,050 | $1.7M | shares |
| American ExpressAmerican Express | 21,187 | $1.6M | shares |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 35,291 | $1.17M | shares |
| GWXSPDR INDEX SHS FDS | 33,750 | $1.1M | shares |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 70,975 | $1.06M | shares |
| STERLING BANCORP N YSTERLING BANCORP N Y | 75,567 | $1.04M | shares |
| SEACOAST BKG CORP FLSEACOAST BKG CORP FL | 450,000 | $977K | shares |
| Axcelis Technologies IncAxcelis Technologies Inc | 424,000 | $895K | shares |
| American Woodmark CorpAmerican Woodmark Corp | 24,000 | $832K | shares |
| American Software Inc/Georg…American Software Inc/Georgia | 89,947 | $768K | shares |
| ARKANSAS BEST CORP DELARKANSAS BEST CORP DEL | 29,500 | $757K | shares |
| Bank of Marin BancorpBank of Marin Bancorp | 17,579 | $730K | shares |
| ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC | 167,000 | $729K | shares |
| ARCTIC CAT INC COMARCTIC CAT INC COM | 12,724 | $726K | shares |
| BLUCORA INC COMBLUCORA INC COM | 30,725 | $706K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 82,301 | $681K | shares |
| bebe stores incbebe stores inc | 103,000 | $627K | shares |
| CLDTCHATHAM LODGING TR | 35,000 | $625K | shares |
| STANDARD PARKING CORPSTANDARD PARKING CORP | 22,281 | $599K | shares |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC | 8,337 | $561K | shares |
| AZZ INC COMAZZ INC COM | 13,275 | $556K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 29,074 | $540K | shares |
| PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF | 177,686 | $535K | shares |
| MCHBMECHANICS BANCORP | 27,600 | $533K | shares |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 52,636 | $496K | shares |
| SBRASABRA HEALTH CARE REIT INC | 21,000 | $483K | shares |
| ALLETE INCALLETE INC | 8,100 | $391K | shares |
| Bassett Furniture Industrie…Bassett Furniture Industries Inc | 16,600 | $269K | shares |
| DFC GLOBAL CORPDFC GLOBAL CORP | 23,175 | $255K | shares |
| ZCO Liquidating CorpZCO Liquidating Corp | 183,075 | $238K | shares |
| INDYISHARES TR | 11,060 | $232K | shares |
| RGRSTURM RUGER & CO INC | 3,425 | $215K | shares |
| EPL Oil & Gas, Inc.EPL Oil & Gas, Inc. | 5,780 | $214K | shares |
| ALLSTATE CORPALLSTATE CORP | 4,140 | $209K | shares |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC | 1,639 | $208K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 22,255 | $190K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,910 | $172K | shares |
| VMIVALMONT INDS INC | 935 | $130K | shares |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 1,905 | $104K | shares |
| BANCO BRADESCO S ABANCO BRADESCO S A | 7,452 | $103K | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 1,440 | $84K | shares |
| NUSNU SKIN ENTERPRISES INC | 820 | $79K | shares |
| ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP | 4,755 | $70K | shares |
| COPCONOCOPHILLIPS | 995 | $69K | shares |
| ANADARKO PETE CORPANADARKO PETE CORP | 700 | $65K | shares |
| Bank of AmericaBank of America | 4,442 | $61K | shares |
| AMERICAN CAMPUS CMNTYS INCAMERICAN CAMPUS CMNTYS INC | 1,485 | $51K | shares |
| AGREE REALTY CORP COMAGREE REALTY CORP COM | 1,330 | $40K | shares |
| XLISELECT SECTOR SPDR TR | 845 | $39K | shares |
| BP PLC ADRBP PLC ADR | 656 | $28K | shares |
How Q4 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 0000806260-14-000003 | base | 2014-02-06 | acceptance time not in the bulk data set |