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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
-26.59%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$154M
Cap. Flow
+$43.4M
Cap. Flow %
9.32%
Top 10 Hldgs %
99.99%
Holding
12
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$31.4M
2
AQB icon
AquaBounty Technologies
AQB
+$10.5M
3
OGEN icon
Oragenics
OGEN
+$1.64M
4
TCRT icon
Alaunos Therapeutics
TCRT
+$69.3K
5
HALO icon
Halozyme
HALO
+$36K

Top Sells

Rank Stock Value
1
KWR icon
Quaker Houghton
KWR
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 89.62%
2 Energy 5.39%
3 Consumer Staples 4.99%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.79B
$281M 60.44%
82,790,616
+7,276,043
+10% +$31.4M
HALO icon
2
Halozyme
HALO
$9.18B
$127M 27.23%
7,048,282
+1,897
+0% +$36K
AQB icon
3
AquaBounty Technologies
AQB
$4.93M
$23.2M 4.99%
712,696
+258,858
+57% +$10.5M
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$16.2M 3.49%
1,135,734
– –
PTCT icon
5
PTC Therapeutics
PTCT
$6.47B
$6.14M 1.32%
137,551
– –
ET icon
6
Energy Transfer Partners
ET
$70.1B
$4.94M 1.06%
1,073,990
– –
OGEN icon
7
Oragenics
OGEN
$2.44M
$2.67M 0.57%
2,562
+1,702
+198% +$1.64M
TCP
8
DELISTED
TC Pipelines LP
TCP
$2.67M 0.57%
97,000
– –
NS
9
DELISTED
NuStar Energy L.P.
NS
$1.25M 0.27%
145,200
– –
EBS icon
10
Emergent Biosolutions
EBS
$391M
$220K 0.05%
3,810
– –
TCRT icon
11
Alaunos Therapeutics
TCRT
$4.93M
$49K 0.01%
+134
New +$69.3K
KWR icon
12
Quaker Houghton
KWR
$2.6B
– –
-1,290
Closed -$212K

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AIA
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Third Security's Q1 2020 Portfolio in Review

As of Q1 2020, Third Security held 12 positions worth $466M, down 25% from $620M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Third Security deployed $43.4M of net new capital in Q1 2020, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Alaunos Therapeutics: 134 shares worth $49K.

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

On the sell side, the most notable exit was Quaker Houghton, an estimated $212K sold.

  • Third Security's largest Q1 2020 buy was Alaunos Therapeutics: 134 shares worth $49K.
  • Third Security added most to Precigen in Q1 2020, an estimated $31.4M increase.
  • Third Security fully exited Quaker Houghton in Q1 2020, selling an estimated $212K.
  • Third Security's ten largest holdings make up 100% of its $466M portfolio in Q1 2020.
  • Third Security opened 1 new position and closed 1 in Q1 2020.
  • Third Security's portfolio value fell 25% quarter-over-quarter to $466M.

Based on Third Security's 13F filing for Q1 2020, filed 13 May 2020.