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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
-12.39%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$121M
(-20%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
18
New
6
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AquaBounty Technologies
AQB
|
+$14.1M |
| 2 |
Precigen
PGEN
|
+$5.84M |
| 3 |
PNC Financial Services
PNC
|
+$2.58M |
| 4 |
AbbVie
ABBV
|
+$2.54M |
| 5 |
Kinder Morgan
KMI
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$20.6M |
| 2 |
Halozyme
HALO
|
+$14.9M |
| 3 |
Energy Transfer Partners
ET
|
+$7.65M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$2.07M |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 80.73% |
| 2 | Consumer Staples | 17.41% |
| 3 | Energy | 1.23% |
| 4 | Financials | 0.55% |
| 5 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.81B
| $294M | 60.87% |
84,021,428
+1,230,812
| +1% | +$5.84M |
|
|
2
AquaBounty Technologies
AQB
$4.88M
| $81.8M | 16.93% |
912,696
+200,000
| +28% | +$14.1M |
|
|
3
Halozyme
HALO
$9.14B
| $78.5M | 16.26% |
2,988,532
-535,609
| -15% | -$14.9M |
|
4
PTC Therapeutics
PTCT
$6.47B
| $12M | 2.48% |
255,873
| – | – |
|
5
Oragenics
OGEN
$2.44M
| $2.65M | 0.55% |
2,562
| – | – |
|
|
6
PNC Financial Services
PNC
$99.8B
| $2.64M | 0.55% |
+24,000
| New | +$2.58M |
|
|
7
AbbVie
ABBV
$448B
| $2.37M | 0.49% |
+27,000
| New | +$2.54M |
|
8
Altria Group
MO
$125B
| $2.32M | 0.48% |
+60,000
| New | +$2.5M |
|
|
9
Kinder Morgan
KMI
$72.5B
| $2.22M | 0.46% |
+180,000
| New | +$2.51M |
|
10
Chevron
CVX
$378B
| $2.09M | 0.43% |
+29,000
| New | +$2.44M |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $1.63M | 0.34% |
63,752
-33,248
| -34% | -$1.01M |
|
12
Emergent Biosolutions
EBS
$397M
| $394K | 0.08% |
3,810
| – | – |
|
13
Quaker Houghton
KWR
$2.57B
| $232K | 0.05% |
1,290
| – | – |
|
14
LGI Homes
LGIH
$1.32B
| $209K | 0.04% |
+1,800
| New | +$199K |
|
|
15
Enterprise Products Partners
EPD
$83.9B
| – | – |
-1,135,734
| Closed | -$20.6M |
|
|
16
Energy Transfer Partners
ET
$69.8B
| – | – |
-1,073,990
| Closed | -$7.65M |
|
17
Alaunos Therapeutics
TCRT
$4.96M
| – | – |
-134
| Closed | -$66K |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| – | – |
-145,200
| Closed | -$2.07M |
|
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Third Security's Q3 2020 Portfolio in Review
As of Q3 2020, Third Security held 18 positions worth $483M, down 20% from $604M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Third Security's Q3 2020 filing shows 6 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 24,000 shares worth $2.64M. The largest sale was Enterprise Products Partners, an estimated $20.6M.
By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Energy.
- Third Security's largest Q3 2020 buy was PNC Financial Services: 24,000 shares worth $2.64M.
- Third Security added most to AquaBounty Technologies in Q3 2020, an estimated $14.1M increase.
- Third Security's biggest Q3 2020 reduction was Halozyme, cutting an estimated $14.9M.
- Third Security fully exited Enterprise Products Partners in Q3 2020, selling an estimated $20.6M.
- Third Security's ten largest holdings make up 99% of its $483M portfolio in Q3 2020.
- Third Security opened 6 new positions and closed 4 in Q3 2020.
- Third Security's portfolio value fell 20% quarter-over-quarter to $483M.
Based on Third Security's 13F filing for Q3 2020, filed 16 Nov 2020.