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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
+49.45%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$138M
Cap. Flow
-$73.5M
Cap. Flow %
-12.17%
Top 10 Hldgs %
99.95%
Holding
12
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$5.81M
2
KWR icon
Quaker Houghton
KWR
+$202K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$79.5M

Sector Composition

Rank Sector Weight
1 Healthcare 86.83%
2 Consumer Staples 7.6%
3 Energy 5.53%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$413M 68.44%
82,790,616
– –
HALO icon
2
Halozyme
HALO
$9.23B
$94.5M 15.65%
3,524,141
-3,524,141
-50% -$79.5M
AQB icon
3
AquaBounty Technologies
AQB
$4.99M
$45.9M 7.6%
712,696
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$20.6M 3.42%
1,135,734
– –
PTCT icon
5
PTC Therapeutics
PTCT
$6.52B
$13M 2.15%
255,873
+118,322
+86% +$5.81M
ET icon
6
Energy Transfer Partners
ET
$69.9B
$7.65M 1.27%
1,073,990
– –
OGEN icon
7
Oragenics
OGEN
$2.48M
$3.2M 0.53%
2,562
– –
TCP
8
DELISTED
TC Pipelines LP
TCP
$3.01M 0.5%
97,000
– –
NS
9
DELISTED
NuStar Energy L.P.
NS
$2.07M 0.34%
145,200
– –
EBS icon
10
Emergent Biosolutions
EBS
$394M
$301K 0.05%
3,810
– –
KWR icon
11
Quaker Houghton
KWR
$2.62B
$239K 0.04%
+1,290
New +$202K
TCRT icon
12
Alaunos Therapeutics
TCRT
$5.01M
$66K 0.01%
134
– –

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AIA
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GCM
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Third Security's Q2 2020 Portfolio in Review

As of Q2 2020, Third Security held 12 positions worth $604M, up 30% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Third Security withdrew a net $73.5M in Q2 2020, reducing 1 holding. Its largest reduction was Halozyme, cutting an estimated $79.5M.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Third Security opened a new position in Quaker Houghton worth $239K.

  • Third Security's largest Q2 2020 buy was Quaker Houghton: 1,290 shares worth $239K.
  • Third Security added most to PTC Therapeutics in Q2 2020, an estimated $5.81M increase.
  • Third Security's biggest Q2 2020 reduction was Halozyme, cutting an estimated $79.5M.
  • Third Security's ten largest holdings make up 100% of its $604M portfolio in Q2 2020.
  • Third Security opened 1 new position and closed 0 in Q2 2020.
  • Third Security's portfolio value rose 30% quarter-over-quarter to $604M.

Based on Third Security's 13F filing for Q2 2020, filed 10 Aug 2020.