Trian Fund Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 16 US equity positions worth $2.1bn in its Q1 2011 13F filing. The largest position was Legg Mason Inc at 19.6% of the reported book, followed by Wendys Arbys Group Inc and Kraft Foods Inc.
What did Trian Fund Management own in Q1 2011? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | Legg Mason Inc | 19.6% | $406.3m | 11,257,370 | – | ||
| 2 | Wendys Arbys Group Inc | 18.5% | $385.4m | 76,623,145 | – | ||
| 3 | Kraft Foods Inc | 18.4% | $381.9m | 12,176,335 | – | ||
| 4 | Family Dlr Stores Inc | 15.3% | $317.7m | 6,190,159 | – | ||
| 5 | Tiffany & Co. NEW | 15.0% | $312.1m | 5,079,648 | – | ||
| 6 | STT State Str Corp | Financial Services | 5.0% | $104.5m | 2,325,000 | – | |
| 7 | Heinz HJ Co | 4.8% | $100.0m | 2,047,334 | – | ||
| 8 | SPY SPDR S&P 500 ETF TR TR UNIT | 1.5% | $30.5m | 230,000 | – | ||
| 9 | Peets Coffee & Tea Inc | 1.1% | $21.9m | 455,000 | – | ||
| 10 | MGM MGM Resorts International | Consumer Cyclical | 0.3% | $5.3m | 400,000 | – | |
| 11 | LVS Las Vegas Sands Corp | Consumer Cyclical | 0.1% | $2.9m | 68,000 | – | |
| 12 | Lin TV Corp | 0.1% | $2.6m | 439,963 | – | ||
| 13 | CBS Corp. NEW | 0.1% | $2.5m | 100,400 | – | ||
| 14 | Istar Finl Inc | 0.1% | $2.1m | 230,000 | – | ||
| 15 | USO United States Oil Fund LP Units | 0.1% | $1.3m | 30,000 | – | ||
| 16 | Belo Corp | 0.1% | $1.2m | 140,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.