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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
-22.36%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$639M
Cap. Flow
-$13.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
98.42%
Holding
18
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OGEN icon
Oragenics
OGEN
+$1.69M

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$9.77M
2
HALO icon
Halozyme
HALO
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 96.49%
2 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$1.52B 79.4%
62,462,087
-344,528
-0.5% -$9.77M
HALO icon
2
Halozyme
HALO
$9.22B
$167M 8.68%
19,305,403
-523,934
-3% -$5.17M
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.98M
$53.2M 2.77%
64,616
– –
AVXS
4
DELISTED
AveXis, Inc. Common Stock
AVXS
$44.7M 2.33%
1,176,863
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.5B
$30.3M 1.58%
1,035,834
– –
TOVX icon
6
Theriva Biologics
TOVX
$10.9M
$23.8M 1.24%
1,513
– –
FCSC
7
DELISTED
Fibrocell Science Inc.
FCSC
$19.1M 1%
1,108,028
– –
ET icon
8
Energy Transfer Partners
ET
$70.5B
$10.8M 0.56%
752,400
– –
GEL icon
9
Genesis Energy
GEL
$1.82B
$8.33M 0.43%
217,000
– –
OGEN icon
10
Oragenics
OGEN
$2.5M
$7.89M 0.41%
860
+126
+17% +$1.69M
NS
11
DELISTED
NuStar Energy L.P.
NS
$5.8M 0.3%
116,500
– –
TCP
12
DELISTED
TC Pipelines LP
TCP
$5.55M 0.29%
97,000
– –
OCGN icon
13
Ocugen
OCGN
$454M
$4.6M 0.24%
44,843
– –
PRPO icon
14
Precipio
PRPO
$42.2M
$4.15M 0.22%
839
– –
MMLP icon
15
Martin Midstream Partners
MMLP
$92.3M
$3.28M 0.17%
141,800
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$3.24M 0.17%
85,135
– –
TPST icon
17
Tempest Therapeutics
TPST
$15.4M
$1.94M 0.1%
128
– –
ARMP icon
18
Armata Pharmaceuticals
ARMP
$191M
$1.8M 0.09%
8,277
– –

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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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Third Security held 18 positions worth $1.92B, down 25% from $2.56B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Third Security opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, down from 98% a quarter earlier, followed by Energy.

  • Third Security added most to Oragenics in Q2 2016, an estimated $1.69M increase.
  • Third Security's biggest Q2 2016 reduction was Precigen, cutting an estimated $9.77M.
  • Third Security's ten largest holdings make up 98% of its $1.92B portfolio in Q2 2016.
  • Third Security opened 0 new positions and closed 0 in Q2 2016.
  • Third Security's portfolio value fell 25% quarter-over-quarter to $1.92B.

Based on Third Security's 13F filing for Q2 2016, filed 10 Aug 2016.