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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
+164.61%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$611M
Cap. Flow
-$66.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
99.98%
Holding
17
New
3
Increased
–
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.54M
2
VZ icon
Verizon
VZ
+$2.44M
3
MXL icon
MaxLinear
MXL
+$160K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$44.1M
2
PGEN icon
Precigen
PGEN
+$14.8M
3
OGEN icon
Oragenics
OGEN
+$2.65M
4
PNC icon
PNC Financial Services
PNC
+$2.64M
5
ABBV icon
AbbVie
ABBV
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 84.45%
2 Consumer Staples 14.81%
3 Technology 0.26%
4 Energy 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.75B
$834M 76.22%
81,744,063
-2,277,365
-3% -$14.8M
AQB icon
2
AquaBounty Technologies
AQB
$4.89M
$160M 14.59%
910,991
-1,705
-0.2% -$190K
HALO icon
3
Halozyme
HALO
$9.23B
$75.3M 6.88%
1,762,072
-1,226,460
-41% -$44.1M
PTCT icon
4
PTC Therapeutics
PTCT
$6.5B
$14.5M 1.32%
237,015
-18,858
-7% -$1.11M
IBM icon
5
IBM
IBM
$198B
$2.64M 0.24%
+21,966
New +$2.54M
KMI icon
6
Kinder Morgan
KMI
$73.3B
$2.46M 0.23%
180,000
– –
MO icon
7
Altria Group
MO
$125B
$2.46M 0.22%
60,000
– –
VZ icon
8
Verizon
VZ
$182B
$2.41M 0.22%
+41,000
New +$2.44M
EBS icon
9
Emergent Biosolutions
EBS
$389M
$341K 0.03%
3,810
– –
KWR icon
10
Quaker Houghton
KWR
$2.6B
$327K 0.03%
1,290
– –
MXL icon
11
MaxLinear
MXL
$6.74B
$211K 0.02%
+5,530
New +$160K
ABBV icon
12
AbbVie
ABBV
$449B
– –
-27,000
Closed -$2.37M
CVX icon
13
Chevron
CVX
$376B
– –
-29,000
Closed -$2.09M
LGIH icon
14
LGI Homes
LGIH
$1.32B
– –
-1,800
Closed -$209K
OGEN icon
15
Oragenics
OGEN
$2.5M
– –
-2,562
Closed -$2.65M
PNC icon
16
PNC Financial Services
PNC
$99.9B
– –
-24,000
Closed -$2.64M
TCP
17
DELISTED
TC Pipelines LP
TCP
– –
-63,752
Closed -$1.63M

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Third Security held 17 positions worth $1.09B, up 126% from $483M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Third Security withdrew a net $66.6M in Q4 2020, closing 6 positions and reducing 4 holdings. Its most notable exit was Oragenics, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, up from 81% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Third Security opened a new position in IBM worth $2.64M.

  • Third Security's largest Q4 2020 buy was IBM: 21,966 shares worth $2.64M.
  • Third Security's biggest Q4 2020 reduction was Halozyme, cutting an estimated $44.1M.
  • Third Security fully exited Oragenics in Q4 2020, selling an estimated $2.65M.
  • Third Security's ten largest holdings make up 100% of its $1.09B portfolio in Q4 2020.
  • Third Security opened 3 new positions and closed 6 in Q4 2020.
  • Third Security's portfolio value rose 126% quarter-over-quarter to $1.09B.

Based on Third Security's 13F filing for Q4 2020, filed 16 Feb 2021.