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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
+6.01%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$54.9M
Cap. Flow
+$33.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
98.72%
Holding
18
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVXS
AveXis, Inc. Common Stock
AVXS
+$25.7M
2
PRPO icon
Precipio
PRPO
+$4.73M
3
PGEN icon
Precigen
PGEN
+$3.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 97.94%
2 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$2.11B 82.49%
62,806,615
+99,988
+0.2% +$3.15M
HALO icon
2
Halozyme
HALO
$9.23B
$188M 7.34%
19,829,337
– –
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.98M
$71.9M 2.81%
64,616
– –
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$41.6M 1.62%
1,108,028
– –
AVXS
5
DELISTED
AveXis, Inc. Common Stock
AVXS
$32.1M 1.25%
+1,176,863
New +$25.7M
TOVX icon
6
Theriva Biologics
TOVX
$10.9M
$31.2M 1.22%
1,513
– –
EPD icon
7
Enterprise Products Partners
EPD
$83.5B
$25.5M 1%
1,035,834
– –
OGEN icon
8
Oragenics
OGEN
$2.5M
$11.9M 0.47%
734
– –
GEL icon
9
Genesis Energy
GEL
$1.82B
$6.9M 0.27%
217,000
– –
OCGN icon
10
Ocugen
OCGN
$454M
$6.16M 0.24%
44,843
– –
ET icon
11
Energy Transfer Partners
ET
$70.5B
$5.37M 0.21%
752,400
– –
NS
12
DELISTED
NuStar Energy L.P.
NS
$4.71M 0.18%
116,500
– –
TCP
13
DELISTED
TC Pipelines LP
TCP
$4.68M 0.18%
97,000
– –
ARMP icon
14
Armata Pharmaceuticals
ARMP
$191M
$4.57M 0.18%
8,277
– –
PRPO icon
15
Precipio
PRPO
$42.2M
$4.38M 0.17%
839
+753
+876% +$4.73M
TPST icon
16
Tempest Therapeutics
TPST
$15.4M
$3.54M 0.14%
128
– –
MMLP icon
17
Martin Midstream Partners
MMLP
$92.3M
$2.85M 0.11%
141,800
– –
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$2.75M 0.11%
85,135
– –

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A
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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
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GCM
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GMA
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Third Security's Q1 2016 Portfolio in Review

As of Q1 2016, Third Security held 18 positions worth $2.56B, up 2.2% from $2.5B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Third Security's Q1 2016 filing shows 1 new and 2 increased positions. Its largest new stake was AveXis, Inc. Common Stock: 1,176,863 shares worth $32.1M.

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

  • Third Security's largest Q1 2016 buy was AveXis, Inc. Common Stock: 1,176,863 shares worth $32.1M.
  • Third Security added most to Precipio in Q1 2016, an estimated $4.73M increase.
  • Third Security's ten largest holdings make up 99% of its $2.56B portfolio in Q1 2016.
  • Third Security opened 1 new position and closed 0 in Q1 2016.
  • Third Security's portfolio value rose 2.2% quarter-over-quarter to $2.56B.

Based on Third Security's 13F filing for Q1 2016, filed 11 May 2016.