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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
-18.98%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$182M
Cap. Flow
-$13.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
99.97%
Holding
11
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$2.92M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 88.39%
2 Energy 8.18%
3 Consumer Staples 3.4%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$429M 64.28%
74,982,918
+429,672
+0.6% +$2.92M
HALO icon
2
Halozyme
HALO
$9.23B
$151M 22.56%
9,706,087
-1,006,883
-9% -$16.6M
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$32.5M 4.86%
1,135,734
– –
AQB icon
4
AquaBounty Technologies
AQB
$4.99M
$22.7M 3.4%
453,838
– –
ET icon
5
Energy Transfer Partners
ET
$69.9B
$14M 2.11%
1,073,990
– –
FCSC
6
DELISTED
Fibrocell Science Inc.
FCSC
$4.89M 0.73%
1,653,486
– –
PTCT icon
7
PTC Therapeutics
PTCT
$6.52B
$4.65M 0.7%
137,551
– –
NS
8
DELISTED
NuStar Energy L.P.
NS
$4.11M 0.62%
145,200
– –
TCP
9
DELISTED
TC Pipelines LP
TCP
$3.94M 0.59%
97,000
– –
OGEN icon
10
Oragenics
OGEN
$2.48M
$836K 0.13%
860
– –
KWR icon
11
Quaker Houghton
KWR
$2.62B
$204K 0.03%
1,290
– –

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A
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AIA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Third Security held 11 positions worth $667M, down 21% from $849M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Third Security opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, down from 90% a quarter earlier, followed by Energy and Consumer Staples.

  • Third Security added most to Precigen in Q3 2019, an estimated $2.92M increase.
  • Third Security's biggest Q3 2019 reduction was Halozyme, cutting an estimated $16.6M.
  • Third Security's ten largest holdings make up 100% of its $667M portfolio in Q3 2019.
  • Third Security opened 0 new positions and closed 0 in Q3 2019.
  • Third Security's portfolio value fell 21% quarter-over-quarter to $667M.

Based on Third Security's 13F filing for Q3 2019, filed 13 Nov 2019.