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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
-28.93%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$739M
AUM Growth
-$355M
(-32%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$216K |
| 2 |
Precigen
PGEN
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halozyme
HALO
|
+$28.9M |
| 2 |
PTC Therapeutics
PTCT
|
+$7.57M |
| 3 |
IBM
IBM
|
+$2.64M |
| 4 |
Kinder Morgan
KMI
|
+$2.46M |
| 5 |
Altria Group
MO
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 83.39% |
| 2 | Consumer Staples | 16.53% |
| 3 | Materials | 0.04% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.76B
| $563M | 76.27% |
81,760,477
+16,414
| +0% | +$139K |
|
2
AquaBounty Technologies
AQB
$4.89M
| $122M | 16.53% |
910,991
| – | – |
|
|
3
Halozyme
HALO
$9.23B
| $47.1M | 6.38% |
1,129,551
-632,521
| -36% | -$28.9M |
|
|
4
PTC Therapeutics
PTCT
$6.51B
| $5.19M | 0.7% |
109,601
-127,414
| -54% | -$7.57M |
|
5
Emergent Biosolutions
EBS
$387M
| $354K | 0.05% |
3,810
| – | – |
|
6
Quaker Houghton
KWR
$2.59B
| $314K | 0.04% |
1,290
| – | – |
|
|
7
LGI Homes
LGIH
$1.34B
| $269K | 0.04% |
+1,800
| New | +$216K |
|
|
8
IBM
IBM
$199B
| – | – |
-21,966
| Closed | -$2.64M |
|
|
9
Kinder Morgan
KMI
$73.1B
| – | – |
-180,000
| Closed | -$2.46M |
|
|
10
Altria Group
MO
$124B
| – | – |
-60,000
| Closed | -$2.46M |
|
11
MaxLinear
MXL
$6.9B
| – | – |
-5,530
| Closed | -$211K |
|
12
Verizon
VZ
$181B
| – | – |
-41,000
| Closed | -$2.41M |
|
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Third Security's Q1 2021 Portfolio in Review
As of Q1 2021, Third Security held 12 positions worth $739M, down 32% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Third Security withdrew a net $46.3M in Q1 2021, closing 5 positions and reducing 2 holdings. Its most notable exit was IBM, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 83% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Third Security opened a new position in LGI Homes worth $269K.
- Third Security's largest Q1 2021 buy was LGI Homes: 1,800 shares worth $269K.
- Third Security added most to Precigen in Q1 2021, an estimated $139K increase.
- Third Security's biggest Q1 2021 reduction was Halozyme, cutting an estimated $28.9M.
- Third Security fully exited IBM in Q1 2021, selling an estimated $2.64M.
- Third Security's ten largest holdings make up 100% of its $739M portfolio in Q1 2021.
- Third Security opened 1 new position and closed 5 in Q1 2021.
- Third Security's portfolio value fell 32% quarter-over-quarter to $739M.
Based on Third Security's 13F filing for Q1 2021, filed 17 May 2021.