TRIAN FUND MANAGEMENT, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-163,751
(-2.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LEGG MASON, INC. | 71,649 | 12.8% |
| DU PONT E I DE NEMOUR&CO | 36,663 | 9.8% |
| PEP | 13,011 | 1.3% |
| LAZ | 7,350 | 2.4% |
Top Reduces (Value $000, Stocks/ETFs)
| WEN | -132,784 | -18.3% |
| FAMILY DLR STORE | -58,140 | -10.7% |
| TT | -52,086 | -7.1% |
| ALLE | -22,170 | -12.6% |
| MDLZ | -21,952 | -1.5% |
| GNC HOLDINGS, INC. | -5,208 | -24.8% |
| TIFFANY & CO | -84 | -7.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|