Century Capital Management Portfolio holdings

Century Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Century Capital Management held 174 positions worth $2.14B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Century Capital Management withdrew a net $440M in Q1 2014, closing 31 positions and reducing 79 holdings. Its most notable exit was Invensense Inc, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Century Capital Management opened a new position in HOMEAWAY INC COM worth $21.9M.

• Century Capital Management's largest Q1 2014 buy was HOMEAWAY INC COM: 581,969 shares worth $21.9M.
• Century Capital Management added most to Cumulus Media Inc. Class A Common Stock in Q1 2014, an estimated $19.6M increase.
• Century Capital Management's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $48.6M.
• Century Capital Management fully exited Invensense Inc in Q1 2014, selling an estimated $39.1M.
• Century Capital Management's ten largest holdings make up 21% of its $2.14B portfolio in Q1 2014.
• Century Capital Management opened 30 new positions and closed 31 in Q1 2014.
• Century Capital Management's portfolio value fell 14% quarter-over-quarter to $2.14B.

Based on Century Capital Management's 13F filing for Q1 2014, filed 14 May 2014.