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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
-9.73%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$143M
Cap. Flow
+$73.8M
Cap. Flow %
4.31%
Top 10 Hldgs %
98.75%
Holding
17
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AQB icon
AquaBounty Technologies
AQB
+$85.5M

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$9.54M
2
PRPO icon
Precipio
PRPO
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 92.24%
2 Consumer Staples 3.94%
3 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.79B
$1.23B 72.12%
62,301,326
-427,267
-0.7% -$9.54M
HALO icon
2
Halozyme
HALO
$9.19B
$250M 14.61%
19,305,403
– –
AQB icon
3
AquaBounty Technologies
AQB
$4.93M
$67.5M 3.94%
+304,640
New +$85.5M
TCRT icon
4
Alaunos Therapeutics
TCRT
$4.93M
$61.6M 3.6%
64,731
– –
EPD icon
5
Enterprise Products Partners
EPD
$84B
$28.6M 1.67%
1,035,834
– –
ET icon
6
Energy Transfer Partners
ET
$70.2B
$14.8M 0.87%
752,400
– –
FCSC
7
DELISTED
Fibrocell Science Inc.
FCSC
$11.1M 0.65%
1,108,028
– –
TOVX icon
8
Theriva Biologics
TOVX
$10.6M
$8.35M 0.49%
1,513
– –
GEL icon
9
Genesis Energy
GEL
$1.81B
$7.04M 0.41%
217,000
– –
OGEN icon
10
Oragenics
OGEN
$2.44M
$6.8M 0.4%
860
– –
NS
11
DELISTED
NuStar Energy L.P.
NS
$6.06M 0.35%
116,500
– –
TCP
12
DELISTED
TC Pipelines LP
TCP
$5.79M 0.34%
97,000
– –
OCGN icon
13
Ocugen
OCGN
$447M
$4.66M 0.27%
44,843
– –
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$3.11M 0.18%
85,135
– –
SNGX icon
15
Soligenix
SNGX
$5.22M
$1.18M 0.07%
1,822
– –
TPST icon
16
Tempest Therapeutics
TPST
$15.3M
$698K 0.04%
128
– –
PRPO icon
17
Precipio
PRPO
$41.8M
– –
-839
Closed -$2.15M

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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
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UIA
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GCM
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GMA
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Third Security's Q1 2017 Portfolio in Review

As of Q1 2017, Third Security held 17 positions worth $1.71B, down 7.7% from $1.86B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Third Security deployed $73.8M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was AquaBounty Technologies: 304,640 shares worth $67.5M.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Precigen, an estimated $9.54M trimmed.

  • Third Security's largest Q1 2017 buy was AquaBounty Technologies: 304,640 shares worth $67.5M.
  • Third Security's biggest Q1 2017 reduction was Precigen, cutting an estimated $9.54M.
  • Third Security fully exited Precipio in Q1 2017, selling an estimated $2.15M.
  • Third Security's ten largest holdings make up 99% of its $1.71B portfolio in Q1 2017.
  • Third Security opened 1 new position and closed 1 in Q1 2017.
  • Third Security's portfolio value fell 7.7% quarter-over-quarter to $1.71B.

Based on Third Security's 13F filing for Q1 2017, filed 3 May 2017.