Trian Fund Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 10 US equity positions worth $3.5bn in its Q3 2012 13F filing. The largest position was SPY at 19.1% of the reported book, followed by IR and Family Dlr Stores Inc. Against the Q2 2012 filing, it opened 1 new position, added to 0 and reduced 6 among the top 10 holdings.
What did Trian Fund Management own in Q3 2012? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR TR Unit | 19.1% | $669.5m | 4,650,000 | – | new | |
| 2 | IR Ingersoll-Rand PLC | Industrials | 17.2% | $603.8m | 13,470,668 | 0% | held |
| 3 | Family Dlr Stores Inc | 16.9% | $594.5m | 8,967,564 | -10% | reduced | |
| 4 | STT State Str Corp | Financial Services | 10.9% | $383.5m | 9,140,107 | -7% | reduced |
| 5 | WEN Wendys Co | Consumer Cyclical | 10.7% | $375.6m | 83,000,245 | 0% | held |
| 6 | Kraft Foods Inc | 9.6% | $336.2m | 8,131,787 | -22% | reduced | |
| 7 | Legg Mason Inc | 9.1% | $318.0m | 12,884,337 | -12% | reduced | |
| 8 | LAZ Lazard Ltd | 4.7% | $163.7m | 5,598,980 | 0% | held | |
| 9 | Tiffany & Co. NEW | 1.8% | $62.1m | 1,004,151 | -28% | reduced | |
| 10 | Heinz HJ Co | 0.2% | $6.0m | 106,500 | -82% | reduced |
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.