TRIAN FUND MANAGEMENT, L.P.

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
9
Total value ($000)
$7,459
Net value change ($000)
-585 (-7.3%)
New positions
1
Sold out positions
1
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
JANUS HENDERSON GROUP PLC 1,186 NEW
Ferguson (Jersey) Ltd 248 14.0%
IVZ 226 23.6%
WEN 55 10.0%
Top Reduces (Value $000, Stocks/ETFs)
JANUS HENDERSON GROUP PLC -980 -100.0%
PG -698 -94.7%
MDLZ -435 -93.5%
CMCSA -112 -10.0%
SYY -41 -3.9%
GE -35 -8.4%
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