Century Capital Management Portfolio holdings

Century Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Century Capital Management held 178 positions worth $2.5B, up 4% from $2.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Century Capital Management withdrew a net $204M in Q4 2013, closing 34 positions and reducing 62 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Century Capital Management opened a new position in Generac Holdings worth $40.9M.

• Century Capital Management's largest Q4 2013 buy was Generac Holdings: 722,946 shares worth $40.9M.
• Century Capital Management added most to Web.com Group, Inc. in Q4 2013, an estimated $29.7M increase.
• Century Capital Management's biggest Q4 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $36M.
• Century Capital Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013, selling an estimated $41.3M.
• Century Capital Management's ten largest holdings make up 19% of its $2.5B portfolio in Q4 2013.
• Century Capital Management opened 31 new positions and closed 34 in Q4 2013.
• Century Capital Management's portfolio value rose 4% quarter-over-quarter to $2.5B.

Based on Century Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.