TRIAN FUND MANAGEMENT, L.P.
Q1 2022 13F-HR Holdings
Net value change ($000)
-1,486
(-19.9%)
New positions
0
Sold out positions
1
Turnover %
16.8%
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 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)
| IVZ | 223 | 18.9% |
Top Reduces (Value $000, Stocks/ETFs)
| CMCSA | -1,006 | -100.0% |
| Ferguson (Jersey) Ltd | -464 | -22.9% |
| SYY | -71 | -7.0% |
| JANUS HENDERSON GROUP PLC | -70 | -5.9% |
| WEN | -47 | -7.8% |
| PG | -38 | -97.4% |
| GE | -12 | -3.2% |
| MDLZ | -2 | -6.7% |
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 |
|---|