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Third Security, Llc - Randal J. Kirk
Third Security, Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2022
11 Followers
Portfolio Gain
-97.20%
Since Jan 2016
Sharpe Ratio
-0.38
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$240.76M
Randal J. Kirk manages more assets than 11% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-11.71%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
76.56% Healthcare
8.21% Technology
4.11% Energy
2.36% Consumer Defensive
1.67% Communication Services
1.22% Consumer Cyclical
1.06% Utilities
0.92% Financial
0.71% Basic Materials
A breakdown of Third Security, Llc's portfolio by sector
Third Security, Llc Portfolio Activity
Altria Group
Not Changed
Consumer Defensive
$43.61
($40.61-$46.61)
+16.46%
0.00%
4.52M
1.65%
Amazon
Not Changed
Consumer Cyclical
$126.21
($105.85-$146.57)
+58.60%
0.00%
2.94M
1.22%
Apple
Not Changed
Technology
$155.91
($135.66-$176.15)
+21.90%
0.00%
4.93M
2.03%
Chevron
Added
Energy
$149.69
($132.54-$166.83)
+16.12%
+5.00%
3.02M
1.18%
Cisco Systems
Not Changed
Technology
$45.06
($40.12-$50.00)
+27.12%
0.00%
1.41M
0.55%
Dominion Energy
Not Changed
Utilities
$78.61
($70.94-$86.28)
-23.98%
0.00%
2.76M
1.06%
Exxon Mobil
Not Changed
Energy
$91.12
($80.69-$101.56)
+42.83%
0.00%
2.38M
0.94%
International Business Machines
Added
Technology
$130.84
($119.81-$141.87)
+63.72%
+135.14%
5.17M
2.00%
Kimberly Clark
Not Changed
Consumer Defensive
$126.54
($114.87-$138.21)
+18.01%
0.00%
1.80M
0.71%
Kinder Morgan
Not Changed
Energy
$17.63
($15.92-$19.33)
+20.56%
0.00%
5.26M
1.98%
See a list of Third Security, Llc's holdings, as reported to the SEC on Sep 30, 2022. Click on any holding to see more details
Measured Performance
Compare Third Security, Llc's performance with other Hedge Funds and the S&P 500
Third Security, Llc activity FAQ
What is Third Security, Llc’s portfolio gain since Jun 2013?
Third Security, Llc’s portfolio gain since Jun 2013 was -97.20%.
What is Third Security, Llc’s Sharpe Ratio?
Third Security, Llc’s Sharpe Ratio is -0.38.
What is Third Security, Llc’s portfolio value?
Third Security, Llc’s portfolio value is $240.76M.
What is Third Security, Llc’s average return since the fund’s last 13F filing?
Third Security, Llc’s average return since the fund’s last 13F filing is -21.76%.
What was Third Security, Llc’s average return in the last 12 months?
Third Security, Llc’s average return in the last 12 months was 12.12%.
What was Third Security, Llc’s average return in the last 3 years?
Third Security, Llc’s average return in the last 3 years was -11.71%.
When was the most recent most recent 13F form submitted by Third Security, Llc?
Third Security, Llc's most recent 13F form was submitted on Sep 30, 2022.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Randal J. Kirk Net Worth?
Randal J. Kirk is Managing Third Security, Llc which has a net worth of $240.76M.
TipRanks & Hedge Funds: TipRanks measures the performance of Randal J. Kirk and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.