Trian Fund Management GP, LLC — 13F Holdings

2011 Q1  ·  12 Positions

2011 Q1 Portfolio Activity

In 2011 Q1, Trian Fund Management GP, LLC maintained a portfolio of 12 distinct positions. They heavily accumulated shares in Group Inc. COM, increasing the position by 17878.8%. Conversely, Trian Fund Management GP, LLC completely exited their position in Group Inc. COM.
Position History hover any row below to update
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Trian Fund Management GP, LLC New York, NY Activist Hedge Fund AUM $18M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
12
Quarter
2011 Q1
Top Holding
HNZ (49.3%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
HNZ
Heinz HJ Co. ...
Unknown 49.28% 49.28% #1
Prev: #1
7.0
—
no change no change
P
S
270,131 $8,931,000 2006 Q3 13F Filing 2011-03-31 2011-05-15 (Est.)
TIF
Tiffany & Co. N...
Unknown 40.80% 40.80% #2
Prev: #2
6.5
—
no change no change
P
S
343,016 $7,395,000 2007 Q1 13F Filing 2011-03-31 2011-05-15 (Est.)
N/A
Group Inc. ...
Unknown 9.01% 9.01% #3
Prev: #3
5.6
—
no change no change
P
S
96,546 $1,633,000 — 13F Filing 2011-03-31 2011-05-15 (Est.)
N/A
Kraft Foods Inc...
Unknown 0.24% 0.24% #4
Prev: #4
1.6
—
no change no change
P
S
1,963 $44,000 — 13F Filing 2011-03-31 2011-05-15 (Est.)
PM
Philip Morris I...
Consumer Defensive 0.17% 0.17% #5
Prev: #5
1.6
—
no change no change
P
S
867 $31,000 2008 Q2 13F Filing 2011-03-31 2011-05-15 (Est.)
N/A
Chemtura Corp. ...
Unknown 0.15% 0.15% #6
Prev: #6
1.1
—
no change no change
P
S
568,720 $27,000 — 13F Filing 2011-03-31 2011-05-15 (Est.)
N/A
Lorillard Inc. ...
Unknown 0.08% 0.08% #7
Prev: #7
1.0
—
no change no change
P
S
248 $15,000 — 13F Filing 2011-03-31 2011-05-15 (Est.)
N/A
Mgmt Acqu ...
Unknown 0.08% 0.08% #8
Prev: #8
1.0
—
no change no change
P
S
1,504 $14,000 — 13F Filing 2011-03-31 2011-05-15 (Est.)
N/A
Sapphire Indust...
Unknown 0.07% 0.07% #9
Prev: #9
1.0
—
no change no change
P
S
1,321 $13,000 — 13F Filing 2011-03-31 2011-05-15 (Est.)
N/A
SP Acquisition ...
Unknown 0.05% 0.05% #10
Prev: #10
1.0
—
no change no change
P
S
897 $9,000 — 13F Filing 2011-03-31 2011-05-15 (Est.)
N/A
Global Consumer...
Unknown 0.04% 0.04% #11
Prev: #11
1.0
—
no change no change
P
S
729 $7,000 — 13F Filing 2011-03-31 2011-05-15 (Est.)
N/A
Acqus Co ...
Unknown 0.02% 0.02% #12
Prev: #12
1.0
—
no change no change
P
S
537 $4,000 — 13F Filing 2011-03-31 2011-05-15 (Est.)
Showing 1-12 of 12 holdings

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