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Third Security Portfolio holdings

AUM $241M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$1.55B
Cap. Flow
+$1.52B
Cap. Flow %
76.91%
Top 10 Hldgs %
97.6%
Holding
19
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$1.5B
2
OGEN icon
Oragenics
OGEN
+$8.21M
3
FCSC
Fibrocell Science Inc.
FCSC
+$6.7M

Top Sells

Rank Stock Value
1
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 93.44%
2 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$1.47B 74.77%
+65,078,012
New +$1.5B
HALO icon
2
Halozyme
HALO
$9.23B
$218M 11.08%
19,781,286
– –
TCRT icon
3
Alaunos Therapeutics
TCRT
$5.01M
$58.9M 2.99%
99,598
– –
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$46.3M 2.35%
704,087
+82,919
+13% +$6.7M
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$27.3M 1.39%
895,034
– –
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$25.4M 1.29%
318,098
– –
OGEN icon
7
Oragenics
OGEN
$2.48M
$23.7M 1.2%
439
+147
+50% +$8.21M
PAA icon
8
Plains All American Pipeline
PAA
$16.8B
$21.1M 1.07%
400,000
– –
TOVX icon
9
Theriva Biologics
TOVX
$11.1M
$16.5M 0.84%
1,120
– –
ET icon
10
Energy Transfer Partners
ET
$69.9B
$12.4M 0.63%
752,400
– –
GEL icon
11
Genesis Energy
GEL
$1.79B
$10.9M 0.55%
217,000
– –
MMLP icon
12
Martin Midstream Partners
MMLP
$95.1M
$6.66M 0.34%
141,800
– –
CMLP
13
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$6.61M 0.34%
266,000
– –
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
$5.92M 0.3%
195,000
– –
TCP
15
DELISTED
TC Pipelines LP
TCP
$4.72M 0.24%
97,000
– –
NS
16
DELISTED
NuStar Energy L.P.
NS
$4.67M 0.24%
116,500
– –
PVR
17
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$3.76M 0.19%
162,500
– –
CDXS icon
18
Codexis
CDXS
$204M
$3.18M 0.16%
1,805,000
– –
DSCI
19
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$975K 0.05%
78,745
-66,533
-46% -$920K

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AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
FG
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RFA
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UIA
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GCM
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GMA
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Third Security's Q3 2013 Portfolio in Review

As of Q3 2013, Third Security held 19 positions worth $1.97B, up 372% from $418M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Third Security deployed $1.52B of net new capital in Q3 2013, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Precigen: 65,078,012 shares worth $1.47B.

By sector, the portfolio is most concentrated in Healthcare at 93% of assets, up from 68% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Derma Sciences, Inc. Common Stock (DE), an estimated $920K trimmed.

  • Third Security's largest Q3 2013 buy was Precigen: 65,078,012 shares worth $1.47B.
  • Third Security added most to Oragenics in Q3 2013, an estimated $8.21M increase.
  • Third Security's biggest Q3 2013 reduction was Derma Sciences, Inc. Common Stock (DE), cutting an estimated $920K.
  • Third Security's ten largest holdings make up 98% of its $1.97B portfolio in Q3 2013.
  • Third Security opened 1 new position and closed 0 in Q3 2013.
  • Third Security's portfolio value rose 372% quarter-over-quarter to $1.97B.

Based on Third Security's 13F filing for Q3 2013, filed 12 Nov 2013.