Trian Fund Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 12 US equity positions worth $5.7bn in its Q2 2013 13F filing. The largest position was IR at 24.0% of the reported book, followed by MDLZ and PEP. Against the Q1 2013 filing, it opened 3 new positions, added to 3 and reduced 2 among the top 12 holdings.
What did Trian Fund Management own in Q2 2013? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | IR Ingersoll-Rand PLC | Industrials | 24.0% | $1.4bn | 13,470,668 | 0% | held |
| 2 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 20.5% | $1.2bn | 40,946,850 | 2% | added |
| 3 | PEP PepsiCo Inc. | Consumer Defensive | 17.6% | $1.0bn | 12,270,046 | 2% | added |
| 4 | Family Dlr Stores Inc. | 9.2% | $521.2m | 8,364,997 | -7% | reduced | |
| 5 | WEN Wendys Co. | Consumer Cyclical | 8.5% | $483.9m | 83,000,245 | 0% | held |
| 6 | Legg Mason Inc. | 7.0% | $399.5m | 12,884,337 | 0% | held | |
| 7 | Du Pont E I De Nemours & Co. | 5.3% | $303.4m | 5,778,403 | – | new | |
| 8 | LAZ Lazard Ltd | 3.8% | $215.5m | 6,702,380 | 20% | added | |
| 9 | STT State Str Corp. | Financial Services | 2.1% | $121.5m | 1,862,816 | -21% | reduced |
| 10 | Sothebys | 1.4% | $78.6m | 2,074,182 | – | new | |
| 11 | GNCIQ GNC Hldgs Inc. | 0.6% | $34.3m | 776,898 | – | new | |
| 12 | Tiffany & Co. NEW | 0.0% | $776.0k | 10,651 | 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.