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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
+0.15%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$11.2M
Cap. Flow
+$17.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
99.02%
Holding
18
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$14.4M
2
OGEN icon
Oragenics
OGEN
+$4.67M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$294K
4
ETP
Energy Transfer Partners L.p.
ETP
+$294K

Top Sells

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 97.59%
2 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$1.87B 74.88%
62,706,627
+426,423
+0.7% +$14.4M
HALO icon
2
Halozyme
HALO
$9.23B
$344M 13.73%
19,829,337
– –
TCRT icon
3
Alaunos Therapeutics
TCRT
$5.01M
$80.5M 3.22%
64,616
+178
+0.3% +$294K
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$75.6M 3.02%
1,108,028
– –
TOVX icon
5
Theriva Biologics
TOVX
$11.1M
$30.3M 1.21%
1,513
– –
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$26.5M 1.06%
1,035,834
– –
OGEN icon
7
Oragenics
OGEN
$2.48M
$19.8M 0.79%
734
+187
+34% +$4.67M
ET icon
8
Energy Transfer Partners
ET
$69.9B
$10.3M 0.41%
752,400
– –
OCGN icon
9
Ocugen
OCGN
$460M
$9.42M 0.38%
44,843
– –
GEL icon
10
Genesis Energy
GEL
$1.79B
$7.97M 0.32%
217,000
– –
TCP
11
DELISTED
TC Pipelines LP
TCP
$4.82M 0.19%
97,000
– –
NS
12
DELISTED
NuStar Energy L.P.
NS
$4.67M 0.19%
116,500
– –
ARMP icon
13
Armata Pharmaceuticals
ARMP
$166M
$4.61M 0.18%
8,277
– –
TPST icon
14
Tempest Therapeutics
TPST
$15.4M
$3.65M 0.15%
128
– –
MMLP icon
15
Martin Midstream Partners
MMLP
$95.1M
$3.08M 0.12%
141,800
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$2.87M 0.11%
85,135
+7,500
+10% +$294K
PRPO icon
17
Precipio
PRPO
$44M
$824K 0.03%
86
– –
CMLP
18
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-284,620
Closed -$1.76M

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AIA
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FG
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RFA
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GCM
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GMA
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Third Security's Q4 2015 Portfolio in Review

As of Q4 2015, Third Security held 18 positions worth $2.5B, down 0.44% from $2.51B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Third Security's Q4 2015 filing shows 4 increased and 1 closed positions. The largest sale was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE), an estimated $1.76M.

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

  • Third Security added most to Precigen in Q4 2015, an estimated $14.4M increase.
  • Third Security fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2015, selling an estimated $1.76M.
  • Third Security's ten largest holdings make up 99% of its $2.5B portfolio in Q4 2015.
  • Third Security opened 0 new positions and closed 1 in Q4 2015.
  • Third Security's portfolio value fell 0.44% quarter-over-quarter to $2.5B.

Based on Third Security's 13F filing for Q4 2015, filed 1 Feb 2016.