Trian Fund Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 20 US equity positions worth $2.8bn in its Q2 2011 13F filing. The largest position was Kraft Foods Inc at 21.9% of the reported book, followed by Tiffany & Co. NEW and Wendys Arbys Group Inc. Against the Q1 2011 filing, it opened 7 new positions, added to 6 and reduced 2 among the top 20 holdings.
What did Trian Fund Management own in Q2 2011? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | Kraft Foods Inc | 21.9% | $609.9m | 17,311,152 | 42% | added | |
| 2 | Tiffany & Co. NEW | 14.3% | $399.0m | 5,081,091 | 0% | held | |
| 3 | Wendys Arbys Group Inc | 14.0% | $388.5m | 76,623,145 | 0% | held | |
| 4 | Legg Mason Inc | 13.2% | $368.8m | 11,257,370 | 0% | held | |
| 5 | Family Dlr Stores Inc | 11.7% | $325.4m | 6,190,159 | 0% | held | |
| 6 | STT State Str Corp | Financial Services | 9.9% | $277.0m | 6,143,366 | 164% | added |
| 7 | DPZ Dominos Pizza Inc | Consumer Cyclical | 5.4% | $151.4m | 6,000,000 | – | new |
| 8 | Heinz HJ Co | 3.9% | $109.1m | 2,047,334 | 0% | held | |
| 9 | SPY SPDR S&P 500 ETF TR TR UNIT | 2.1% | $59.4m | 450,000 | 96% | added | |
| 10 | Consol Energy Inc | 1.2% | $33.9m | 699,700 | – | new | |
| 11 | CLGX Corelogic Inc | 0.8% | $22.5m | 1,346,343 | – | new | |
| 12 | Peets Coffee & Tea Inc | 0.6% | $17.3m | 300,000 | -34% | reduced | |
| 13 | LyondellBasell Industries N | 0.2% | $6.0m | 156,500 | – | new | |
| 14 | Istar Finl Inc | 0.1% | $3.5m | 429,900 | 87% | added | |
| 15 | Charter Communications Inc. D | 0.1% | $2.8m | 52,111 | – | new | |
| 16 | Lin TV Corp | 0.1% | $2.7m | 557,462 | 27% | added | |
| 17 | Belo Corp | 0.1% | $2.2m | 290,000 | 107% | added | |
| 18 | GLD SPDR Gold Trust Gold | 0.1% | $2.0m | 13,600 | – | new | |
| 19 | LVS Las Vegas Sands Corp | Consumer Cyclical | 0.1% | $1.7m | 40,000 | -41% | reduced |
| 20 | Time Warner Cable Inc | 0.1% | $1.6m | 21,000 | – | new |
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.