TRIAN FUND MANAGEMENT, L.P.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
9
Total value ($000)
$8,457
Net value change ($000)
+1,700 (25.2%)
New positions
1
Sold out positions
0
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
Ferguson (Jersey) Ltd 1,580 NEW
IVZ 315 49.2%
SYY 92 6.0%
GE 75 21.6%
CMCSA 34 3.3%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -167 -23.3%
PG -164 -12.0%
WEN -44 -7.5%
JANUS HENDERSON GROUP PLC -22 -4.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type