Trian Fund Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 8 US equity positions worth $2.7bn in its Q4 2011 13F filing. The largest position was Family Dlr Stores Inc at 20.9% of the reported book, followed by Kraft Foods Inc and WEN. Against the Q3 2011 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 8 holdings.
What did Trian Fund Management own in Q4 2011? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | Family Dlr Stores Inc | 20.9% | $574.7m | 9,966,201 | 38% | added | |
| 2 | Kraft Foods Inc | 18.7% | $513.0m | 13,730,919 | -21% | reduced | |
| 3 | WEN Wendys Co | Consumer Cyclical | 15.0% | $410.7m | 76,623,145 | 0% | held |
| 4 | STT State Str Corp | Financial Services | 14.5% | $396.8m | 9,843,416 | 1% | added |
| 5 | Legg Mason Inc | 12.9% | $353.6m | 14,702,269 | 0% | held | |
| 6 | Tiffany & Co. NEW | 10.8% | $297.0m | 4,481,994 | 0% | held | |
| 7 | DPZ Dominos Pizza Inc | Consumer Cyclical | 5.1% | $140.9m | 4,150,000 | -30% | reduced |
| 8 | Heinz HJ Co | 2.1% | $57.6m | 1,065,584 | 0% | held |
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.