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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
-6.09%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$29.8M
(-4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
15
New
8
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$3.96M |
| 2 |
Chevron
CVX
|
+$3.06M |
| 3 |
PNC Financial Services
PNC
|
+$3M |
| 4 |
Altria Group
MO
|
+$3M |
| 5 |
AbbVie
ABBV
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC Therapeutics
PTCT
|
+$5.19M |
| 2 |
Emergent Biosolutions
EBS
|
+$354K |
| 3 |
Quaker Houghton
KWR
|
+$314K |
| 4 |
LGI Homes
LGIH
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 83.39% |
| 2 | Consumer Staples | 14.19% |
| 3 | Energy | 0.85% |
| 4 | Financials | 0.43% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.76B
| $537M | 75.73% |
82,326,865
+566,388
| +0.7% | +$3.96M |
|
2
AquaBounty Technologies
AQB
$4.99M
| $97.7M | 13.78% |
910,991
| – | – |
|
3
Halozyme
HALO
$9.23B
| $51.3M | 7.24% |
1,129,551
| – | – |
|
|
4
PNC Financial Services
PNC
$101B
| $3.05M | 0.43% |
+16,000
| New | +$3M |
|
5
IBM
IBM
$200B
| $3.05M | 0.43% |
+21,757
| New | +$2.98M |
|
|
6
Chevron
CVX
$373B
| $3.04M | 0.43% |
+29,000
| New | +$3.06M |
|
7
Kinder Morgan
KMI
$71.9B
| $3.01M | 0.42% |
+165,000
| New | +$2.94M |
|
|
8
AbbVie
ABBV
$450B
| $3M | 0.42% |
+26,600
| New | +$3M |
|
|
9
Altria Group
MO
$124B
| $2.91M | 0.41% |
+61,000
| New | +$3M |
|
10
Dominion Energy
D
$62.5B
| $2.72M | 0.38% |
+37,000
| New | +$2.86M |
|
11
Verizon
VZ
$182B
| $2.3M | 0.32% |
+41,000
| New | +$2.35M |
|
|
12
Emergent Biosolutions
EBS
$394M
| – | – |
-3,810
| Closed | -$354K |
|
|
13
Quaker Houghton
KWR
$2.62B
| – | – |
-1,290
| Closed | -$314K |
|
|
14
LGI Homes
LGIH
$1.36B
| – | – |
-1,800
| Closed | -$269K |
|
|
15
PTC Therapeutics
PTCT
$6.52B
| – | – |
-109,601
| Closed | -$5.19M |
|
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Third Security's Q2 2021 Portfolio in Review
As of Q2 2021, Third Security held 15 positions worth $709M, down 4% from $739M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Third Security's Q2 2021 filing shows 8 new, 1 increased and 4 closed positions. Its largest new stake was Chevron: 29,000 shares worth $3.04M. The largest sale was PTC Therapeutics, an estimated $5.19M.
By sector, the portfolio is most concentrated in Healthcare at 83% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Energy.
- Third Security's largest Q2 2021 buy was Chevron: 29,000 shares worth $3.04M.
- Third Security added most to Precigen in Q2 2021, an estimated $3.96M increase.
- Third Security fully exited PTC Therapeutics in Q2 2021, selling an estimated $5.19M.
- Third Security's ten largest holdings make up 100% of its $709M portfolio in Q2 2021.
- Third Security opened 8 new positions and closed 4 in Q2 2021.
- Third Security's portfolio value fell 4% quarter-over-quarter to $709M.
Based on Third Security's 13F filing for Q2 2021, filed 12 Aug 2021.