Trian Fund Management, L.P. disclosed 20 US equity positions worth $2.8bn in its Q2 2011 13F filing. Its largest position is Kraft Foods Inc at 21.9% of the reported book, followed by TIFEUR and Wendys Arbys Group Inc. Versus Q1 2011 it opened 7 new positions, added to 6, reduced 2 and exited 3.
$2.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
20
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.9%
Largest position
The largest single position as a share of the reported equity book.
97.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
62
Quarters on file since Q1 2011
Quarters for which this manager's 13F holdings are on record.