Century Capital Management Portfolio holdings

Century Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Century Capital Management held 251 positions worth $1.75B, down 0.86% from $1.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Century Capital Management withdrew a net $69.3M in Q4 2015, closing 32 positions and reducing 59 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Century Capital Management opened a new position in CalAtlantic Group, Inc. worth $30.4M.

• Century Capital Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 800,980 shares worth $30.4M.
• Century Capital Management added most to CyberArk in Q4 2015, an estimated $21.7M increase.
• Century Capital Management's biggest Q4 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $11.7M.
• Century Capital Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $25M.
• Century Capital Management's ten largest holdings make up 17% of its $1.75B portfolio in Q4 2015.
• Century Capital Management opened 26 new positions and closed 32 in Q4 2015.
• Century Capital Management's portfolio value fell 0.86% quarter-over-quarter to $1.75B.

Based on Century Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.