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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
-45.79%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$805M
(-52%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
17
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$7.78M |
| 2 |
AquaBounty Technologies
AQB
|
+$3.97M |
| 3 |
Energy Transfer Partners
ET
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaunos Therapeutics
TCRT
|
+$14.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.94M |
| 3 |
Precipio
PRPO
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 90.85% |
| 2 | Energy | 6.58% |
| 3 | Consumer Staples | 2.54% |
| 4 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.76B
| $443M | 60.37% |
67,688,170
+694,531
| +1% | +$7.78M |
|
2
Halozyme
HALO
$9.23B
| $206M | 28.12% |
14,092,771
| – | – |
|
3
Enterprise Products Partners
EPD
$82.6B
| $27.9M | 3.81% |
1,135,734
| – | – |
|
|
4
AquaBounty Technologies
AQB
$4.99M
| $18.6M | 2.54% |
453,838
+76,923
| +20% | +$3.97M |
|
|
5
Energy Transfer Partners
ET
$69.9B
| $14.2M | 1.93% |
1,073,990
+226,340
| +27% | +$3.44M |
|
|
6
Alaunos Therapeutics
TCRT
$5.01M
| $8.16M | 1.11% |
29,094
-35,637
| -55% | -$14.1M |
|
7
PTC Therapeutics
PTCT
$6.52B
| $4.72M | 0.64% |
137,551
| – | – |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $3.12M | 0.42% |
97,000
| – | – |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $3.04M | 0.41% |
145,200
| – | – |
|
|
FCSC
10
DELISTED
Fibrocell Science Inc.
FCSC
| $2.48M | 0.34% |
1,653,486
| – | – |
|
11
Oragenics
OGEN
$2.48M
| $1.33M | 0.18% |
860
| – | – |
|
12
Ocugen
OCGN
$460M
| $238K | 0.03% |
44,843
| – | – |
|
13
Quaker Houghton
KWR
$2.62B
| $229K | 0.03% |
1,290
| – | – |
|
14
Emergent Biosolutions
EBS
$394M
| $226K | 0.03% |
3,810
| – | – |
|
15
Theriva Biologics
TOVX
$11.1M
| $212K | 0.03% |
1,513
| – | – |
|
|
16
Precipio
PRPO
$44M
| – | – |
-1,765
| Closed | -$209K |
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-176,828
| Closed | -$3.94M |
|
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Third Security's Q4 2018 Portfolio in Review
As of Q4 2018, Third Security held 17 positions worth $733M, down 52% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Third Security's Q4 2018 filing shows 3 increased, 1 reduced and 2 closed positions. The largest sale was Alaunos Therapeutics, an estimated $14.1M.
By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 95% a quarter earlier, followed by Energy and Consumer Staples.
- Third Security added most to Precigen in Q4 2018, an estimated $7.78M increase.
- Third Security's biggest Q4 2018 reduction was Alaunos Therapeutics, cutting an estimated $14.1M.
- Third Security fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.94M.
- Third Security's ten largest holdings make up 100% of its $733M portfolio in Q4 2018.
- Third Security opened 0 new positions and closed 2 in Q4 2018.
- Third Security's portfolio value fell 52% quarter-over-quarter to $733M.
Based on Third Security's 13F filing for Q4 2018, filed 14 Feb 2019.