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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
-24.34%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$169M
Cap. Flow
-$42.4M
Cap. Flow %
-12.29%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$4.3M
2
IBM icon
IBM
IBM
+$281K

Top Sells

Rank Stock Value
1
AQB icon
AquaBounty Technologies
AQB
+$41.5M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
VZ icon
Verizon
VZ
+$2.21M
4
HALO icon
Halozyme
HALO
+$267K
5
CVX icon
Chevron
CVX
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 91.48%
2 Consumer Staples 4.09%
3 Energy 1.71%
4 Technology 0.93%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.8B
$309M 89.6%
83,380,436
+1,000,000
+1% +$4.3M
AQB icon
2
AquaBounty Technologies
AQB
$4.91M
$11.2M 3.25%
266,991
-644,000
-71% -$41.5M
HALO icon
3
Halozyme
HALO
$9.18B
$6.49M 1.88%
161,452
-7,152
-4% -$267K
CVX icon
4
Chevron
CVX
$377B
$3.29M 0.95%
28,000
-1,000
-3% -$114K
IBM icon
5
IBM
IBM
$201B
$3.21M 0.93%
24,000
+2,243
+10% +$281K
PNC icon
6
PNC Financial Services
PNC
$99.5B
$3.13M 0.91%
15,600
-400
-3% -$81.4K
D icon
7
Dominion Energy
D
$61.9B
$3.06M 0.89%
39,000
– –
MO icon
8
Altria Group
MO
$124B
$2.89M 0.84%
61,000
– –
KMI icon
9
Kinder Morgan
KMI
$72.7B
$2.62M 0.76%
165,000
– –
ABBV icon
10
AbbVie
ABBV
$447B
– –
-26,600
Closed -$2.87M
VZ icon
11
Verizon
VZ
$182B
– –
-41,000
Closed -$2.21M

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Third Security's Q4 2021 Portfolio in Review

As of Q4 2021, Third Security held 11 positions worth $345M, down 33% from $515M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Third Security withdrew a net $42.4M in Q4 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was AbbVie, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, up from 82% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Third Security added an estimated $4.3M to Precigen.

  • Third Security added most to Precigen in Q4 2021, an estimated $4.3M increase.
  • Third Security's biggest Q4 2021 reduction was AquaBounty Technologies, cutting an estimated $41.5M.
  • Third Security fully exited AbbVie in Q4 2021, selling an estimated $2.87M.
  • Third Security's ten largest holdings make up 100% of its $345M portfolio in Q4 2021.
  • Third Security opened 0 new positions and closed 2 in Q4 2021.
  • Third Security's portfolio value fell 33% quarter-over-quarter to $345M.

Based on Third Security's 13F filing for Q4 2021, filed 14 Feb 2022.