We are live on ! Find out more
TS

Third Security Portfolio holdings

AUM $241M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$271M
Cap. Flow
-$216M
Cap. Flow %
-5.64%
Top 10 Hldgs %
99.09%
Holding
19
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.33M
2
HALO icon
Halozyme
HALO
+$232K

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$99.4M
2
PGEN icon
Precigen
PGEN
+$97.1M
3
PAA icon
Plains All American Pipeline
PAA
+$19.5M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 97.68%
2 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$3.01B 78.75%
62,280,204
-2,304,368
-4% -$97.1M
HALO icon
2
Halozyme
HALO
$9.23B
$448M 11.71%
19,829,337
+13,175
+0.1% +$232K
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.98M
$116M 3.03%
64,438
-64,045
-50% -$99.4M
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$82.4M 2.16%
1,042,962
– –
TOVX icon
5
Theriva Biologics
TOVX
$10.9M
$35.1M 0.92%
1,406
– –
EPD icon
6
Enterprise Products Partners
EPD
$83.5B
$31M 0.81%
1,035,834
– –
ET icon
7
Energy Transfer Partners
ET
$70.5B
$24.1M 0.63%
752,400
– –
OCGN icon
8
Ocugen
OCGN
$454M
$17.4M 0.45%
44,843
– –
OGEN icon
9
Oragenics
OGEN
$2.5M
$13.5M 0.35%
547
– –
TPST icon
10
Tempest Therapeutics
TPST
$15.4M
$10.8M 0.28%
128
– –
GEL icon
11
Genesis Energy
GEL
$1.82B
$9.52M 0.25%
217,000
– –
NS
12
DELISTED
NuStar Energy L.P.
NS
$6.91M 0.18%
116,500
– –
TCP
13
DELISTED
TC Pipelines LP
TCP
$5.53M 0.14%
97,000
– –
MMLP icon
14
Martin Midstream Partners
MMLP
$92.3M
$4.39M 0.11%
141,800
– –
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$4.05M 0.11%
+77,634
New +$4.33M
CMLP
16
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3.19M 0.08%
284,620
– –
PRPO icon
17
Precipio
PRPO
$42.2M
$1.29M 0.03%
86
– –
PAA icon
18
Plains All American Pipeline
PAA
$17.2B
– –
-400,000
Closed -$19.5M
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-188,250
Closed -$4.3M

Similar funds

KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
GCM
Gabalex Capital Management New York $181M AUM 9.55% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return

Third Security's Q2 2015 Portfolio in Review

As of Q2 2015, Third Security held 19 positions worth $3.83B, up 7.6% from $3.55B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Third Security withdrew a net $216M in Q2 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was Plains All American Pipeline, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 97% a quarter earlier, followed by Energy.

Against the trend, Third Security opened a new position in Energy Transfer Partners L.p. worth $4.05M.

  • Third Security's largest Q2 2015 buy was Energy Transfer Partners L.p.: 77,634 shares worth $4.05M.
  • Third Security added most to Halozyme in Q2 2015, an estimated $232K increase.
  • Third Security's biggest Q2 2015 reduction was Alaunos Therapeutics, cutting an estimated $99.4M.
  • Third Security fully exited Plains All American Pipeline in Q2 2015, selling an estimated $19.5M.
  • Third Security's ten largest holdings make up 99% of its $3.83B portfolio in Q2 2015.
  • Third Security opened 1 new position and closed 2 in Q2 2015.
  • Third Security's portfolio value rose 7.6% quarter-over-quarter to $3.83B.

Based on Third Security's 13F filing for Q2 2015, filed 10 Aug 2015.