Trian Fund Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 10 US equity positions worth $4.7bn in its Q1 2013 13F filing. The largest position was MDLZ at 26.4% of the reported book, followed by PEP and IR. Against the Q4 2012 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 10 holdings.
What did Trian Fund Management own in Q1 2013? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ Mondelez Intl Inc | Consumer Defensive | 26.4% | $1.2bn | 40,300,550 | 108% | added |
| 2 | PEP PepsiCo Inc | Consumer Defensive | 20.3% | $951.8m | 12,030,846 | 206% | added |
| 3 | IR Ingersoll-Rand PLC | Industrials | 15.8% | $741.0m | 13,470,668 | 0% | held |
| 4 | Family Dlr Stores Inc | 11.3% | $529.6m | 8,968,857 | 0% | held | |
| 5 | WEN Wendys Co | Consumer Cyclical | 10.1% | $471.0m | 83,000,245 | 0% | held |
| 6 | Legg Mason Inc | 8.9% | $414.2m | 12,884,337 | 0% | held | |
| 7 | LAZ Lazard Ltd | 4.1% | $191.1m | 5,598,980 | 0% | held | |
| 8 | STT State Str Corp | Financial Services | 3.0% | $139.2m | 2,355,641 | -25% | reduced |
| 9 | Heinz HJ Co | 0.2% | $7.7m | 106,500 | 0% | held | |
| 10 | Tiffany & Co. NEW | 0.0% | $741.0k | 10,651 | -99% | 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.