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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
+16.31%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$256M
(+15%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
18
New
2
Increased
5
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precipio
PRPO
|
+$4.91M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.94M |
| 3 |
Precigen
PGEN
|
+$2.94M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.71M |
| 5 |
Energy Transfer Partners
ET
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$7.04M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.11M |
| 3 |
Soligenix
SNGX
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 94.39% |
| 2 | Energy | 2.95% |
| 3 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.76B
| $1.5B | 76.41% |
62,435,495
+134,169
| +0.2% | +$2.94M |
|
2
Halozyme
HALO
$9.23B
| $248M | 12.59% |
19,329,538
+24,135
| +0.1% | +$322K |
|
3
Alaunos Therapeutics
TCRT
$4.98M
| $60.4M | 3.07% |
64,731
| – | – |
|
4
AquaBounty Technologies
AQB
$4.89M
| $48.8M | 2.48% |
304,640
| – | – |
|
|
5
Enterprise Products Partners
EPD
$83.5B
| $30.8M | 1.56% |
1,135,734
+99,900
| +10% | +$2.71M |
|
|
FCSC
6
DELISTED
Fibrocell Science Inc.
FCSC
| $22.2M | 1.13% |
1,108,028
| – | – |
|
|
7
Energy Transfer Partners
ET
$70.5B
| $15.2M | 0.77% |
847,650
+95,250
| +13% | +$1.69M |
|
8
Theriva Biologics
TOVX
$10.9M
| $7.49M | 0.38% |
1,513
| – | – |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $6.77M | 0.34% |
145,200
+28,700
| +25% | +$1.34M |
|
10
Oragenics
OGEN
$2.5M
| $5.73M | 0.29% |
860
| – | – |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $5.33M | 0.27% |
97,000
| – | – |
|
|
12
Precipio
PRPO
$42.2M
| $4.91M | 0.25% |
+1,819
| New | +$4.91M |
|
13
Ocugen
OCGN
$454M
| $4.82M | 0.24% |
44,843
| – | – |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.61M | 0.18% |
+176,828
| New | +$3.94M |
|
15
Tempest Therapeutics
TPST
$15.4M
| $582K | 0.03% |
128
| – | – |
|
|
16
Genesis Energy
GEL
$1.82B
| – | – |
-217,000
| Closed | -$7.04M |
|
|
17
Soligenix
SNGX
$5.24M
| – | – |
-1,822
| Closed | -$1.18M |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-85,135
| Closed | -$3.11M |
|
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Third Security's Q2 2017 Portfolio in Review
As of Q2 2017, Third Security held 18 positions worth $1.97B, up 15% from $1.71B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Third Security's Q2 2017 filing shows 2 new, 5 increased and 3 closed positions. Its largest new stake was Precipio: 1,819 shares worth $4.91M. The largest sale was Genesis Energy, an estimated $7.04M.
By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 92% a quarter earlier, followed by Energy and Consumer Staples.
- Third Security's largest Q2 2017 buy was Precipio: 1,819 shares worth $4.91M.
- Third Security added most to Precigen in Q2 2017, an estimated $2.94M increase.
- Third Security fully exited Genesis Energy in Q2 2017, selling an estimated $7.04M.
- Third Security's ten largest holdings make up 99% of its $1.97B portfolio in Q2 2017.
- Third Security opened 2 new positions and closed 3 in Q2 2017.
- Third Security's portfolio value rose 15% quarter-over-quarter to $1.97B.
Based on Third Security's 13F filing for Q2 2017, filed 9 Aug 2017.