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MUNDER CAPITAL MANAGEMENT

13F
MUNDER CAPITAL MANAGEMENT
Last update 2014-04-23 642 Stocks (41 new)
Value $13.33 Bil Turnover 8 %
Countries:
Top Holdings: undefined(undefined%)

MUNDER CAPITAL MANAGEMENT Profile

Munder Capital Management is a private investment management company that can trace its history back to its establishment in 1985. The company was acquired by Victory Holdings Inc in 2014 to be combined with its wealth management portfolio company Victoryu Capital Management Inc. When the two company combined, it held over $37 billion in total assets under management. Munder Capital Management, while merging with the company under Victory Holdings, retained its office in Birmingham and continues to operate under the Munder brand. The team at Munder Capital Management, now under the direction of Chief Investment Officer Tony Dong, will continue to manage a variety of investment strategies and mutual funds for its clients and the company would have senior executives and investment management personnel from “Victory, Munder and Integrity Asset Management be significant investors in the new entity.” The company mainly caters to individuals, which alone makes up over half of its client base, and also provides services to insurance companies, banking or thrift institutions, pension and profit sharing plans, charitable organizations, high net worth individuals, pooled investment vehicles, corporations and other businesses, state or municipal government entities, and investment companies, in order of decreasing clientele. Munder Capital Management has been focused on growth and core equities since 1998. The company currently has over $9 billion total assets under management made out of growth and core assets with 8 investment professionals that average almost two decades of industry experience each. Munder Capital Management benchmarks its performances against Barclays indexes, utilizing both quantitative and fundamental analysis and a bottom up stock picking approach to make its investment decisions. The company offers Munder Focused Small-Mid Capitalization, Growth Opportunities Equity, Mid-Capitalization Core Growth, Mid-Capitalization Growth, Multi-Capitalization, and Small-Cap/Mid-Cap Blend institutional strategies and Victory Munder Growth Opportunities, Mid-Cap Core Growth, and Small Cap Growth mutual funds.
MUNDER CAPITAL MANAGEMENT Top Holdings of 2014-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SWKS
Skyworks Solutions Inc
3,412,088
198,072.0
-1.39%
1.490
-0.02%
2.110
+28.25%
-15.53%
11,016.5
Semiconductors
SBAC
SBA Communications Corp
1,543,049
171,124.0
-1.31%
1.280
-0.02%
1.430
+3.92%
+18.62%
25,717.0
REITs
AMG
Affiliated Managers Group Inc
831,494
166,598.0
-1.40%
1.250
-0.02%
2.130
+31.70%
+12.87%
5,933.1
Asset Management
RDN
Radian Group Inc
11,565,185
164,920.0
+33.83%
1.240
+0.31%
6.590
+9.00%
+9.55%
4,596.9
Insurance
IVZ
Invesco Ltd
4,016,834
158,584.0
-1.40%
1.190
-0.02%
0.880
+59.67%
+24.61%
9,510.6
Asset Management
LNC
Lincoln National Corp
2,925,893
156,770.0
-0.71%
1.180
-0.01%
1.700
+15.26%
+13.39%
5,890.3
Insurance
NI
NiSource Inc
3,681,135
150,853.0
-4.05%
1.130
-0.04%
0.910
+8.63%
+16.18%
19,811.9
Utilities - Regulated
COO
The Cooper Companies Inc
3,669,716
142,890.0
+0.79%
1.070
+0.01%
1.860
-8.47%
-20.56%
14,570.4
Medical Devices & Instruments
LYB
LyondellBasell Industries NV
1,303,798
141,670.0
-2.91%
1.060
-0.03%
0.400
+15.30%
-8.15%
21,022.8
Chemicals
EHC
Encompass Health Corp
3,693,247
136,281.0
-0.90%
1.020
-0.01%
3.710
+9.64%
+17.95%
10,925.4
Healthcare Providers & Services

MUNDER CAPITAL MANAGEMENT's Historical Top Holdings Breakdowns

MUNDER CAPITAL MANAGEMENT Total Holding History ($B)

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MUNDER CAPITAL MANAGEMENT Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MUNDER CAPITAL MANAGEMENT's Hypothetical Growth since 2014-09-30

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