Century Capital Management Portfolio holdings

Century Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Century Capital Management held 225 positions worth $813M, down 10% from $905M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Century Capital Management withdrew a net $137M in Q3 2016, closing 24 positions and reducing 109 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Century Capital Management opened a new position in BorgWarner worth $7.44M.

• Century Capital Management's largest Q3 2016 buy was BorgWarner: 240,142 shares worth $7.44M.
• Century Capital Management added most to Manhattan Associates in Q3 2016, an estimated $6.75M increase.
• Century Capital Management's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $10.2M.
• Century Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2016, selling an estimated $7.64M.
• Century Capital Management's ten largest holdings make up 12% of its $813M portfolio in Q3 2016.
• Century Capital Management opened 24 new positions and closed 24 in Q3 2016.
• Century Capital Management's portfolio value fell 10% quarter-over-quarter to $813M.

Based on Century Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.