Trian Fund Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 10 US equity positions worth $6.1bn in its Q3 2013 13F filing. The largest position was IR at 24.8% of the reported book, followed by MDLZ and PEP. Against the Q2 2013 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 10 holdings.
What did Trian Fund Management own in Q3 2013? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | IR Ingersoll-Rand PLC | Industrials | 24.8% | $1.5bn | 12,903,994 | -4% | reduced |
| 2 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 20.9% | $1.3bn | 40,946,850 | 0% | held |
| 3 | PEP PepsiCo Inc. | Consumer Defensive | 15.9% | $975.5m | 12,270,046 | 0% | held |
| 4 | WEN Wendys Co. | Consumer Cyclical | 11.5% | $703.8m | 83,000,245 | 0% | held |
| 5 | Family Dlr Stores Inc. | 9.8% | $602.4m | 8,364,997 | 0% | held | |
| 6 | Legg Mason Inc. | 7.0% | $430.9m | 12,886,493 | 0% | held | |
| 7 | Du Pont E I De Nemours & Co. | 5.5% | $338.4m | 5,778,403 | 0% | held | |
| 8 | LAZ Lazard Ltd | 3.9% | $241.4m | 6,702,380 | 0% | held | |
| 9 | GNCIQ GNC Hldgs Inc. | 0.7% | $42.4m | 776,898 | 0% | held | |
| 10 | Tiffany & Co. NEW | 0.0% | $816.0k | 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.