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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
-22.5%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$194M
Cap. Flow
-$39.7M
Cap. Flow %
-7.72%
Top 10 Hldgs %
99.57%
Holding
11
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$308K
2
D icon
Dominion Energy
D
+$153K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$40.2M

Sector Composition

Rank Sector Weight
1 Healthcare 81.79%
2 Consumer Staples 14.95%
3 Energy 1.11%
4 Financials 0.61%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$411M 79.9%
82,380,436
+53,571
+0.1% +$308K
AQB icon
2
AquaBounty Technologies
AQB
$4.99M
$74.2M 14.41%
910,991
– –
HALO icon
3
Halozyme
HALO
$9.23B
$6.86M 1.33%
168,604
-960,947
-85% -$40.2M
PNC icon
4
PNC Financial Services
PNC
$101B
$3.13M 0.61%
16,000
– –
CVX icon
5
Chevron
CVX
$373B
$2.94M 0.57%
29,000
– –
IBM icon
6
IBM
IBM
$200B
$2.89M 0.56%
21,757
– –
ABBV icon
7
AbbVie
ABBV
$450B
$2.87M 0.56%
26,600
– –
D icon
8
Dominion Energy
D
$62.5B
$2.85M 0.55%
39,000
+2,000
+5% +$153K
MO icon
9
Altria Group
MO
$124B
$2.78M 0.54%
61,000
– –
KMI icon
10
Kinder Morgan
KMI
$71.9B
$2.76M 0.54%
165,000
– –
VZ icon
11
Verizon
VZ
$182B
$2.21M 0.43%
41,000
– –

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AIA
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GCM
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Third Security's Q3 2021 Portfolio in Review

As of Q3 2021, Third Security held 11 positions worth $515M, down 27% from $709M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Third Security withdrew a net $39.7M in Q3 2021, reducing 1 holding. Its largest reduction was Halozyme, cutting an estimated $40.2M.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Third Security added an estimated $308K to Precigen.

  • Third Security added most to Precigen in Q3 2021, an estimated $308K increase.
  • Third Security's biggest Q3 2021 reduction was Halozyme, cutting an estimated $40.2M.
  • Third Security's ten largest holdings make up 100% of its $515M portfolio in Q3 2021.
  • Third Security opened 0 new positions and closed 0 in Q3 2021.
  • Third Security's portfolio value fell 27% quarter-over-quarter to $515M.

Based on Third Security's 13F filing for Q3 2021, filed 10 Nov 2021.