TRIAN FUND MANAGEMENT, L.P. Holdings
TRIAN FUND MANAGEMENT, L.P. is an investment fund managing more than 3.8B US dollars. The largest holdings include Ferguson, Invesco Ltd. and Janus Henderson Group. In Q3 2022 the fund bought assets of total value of -7.13M US dollars and sold assets of total value of 502.69M US dollars.
TRIAN FUND MANAGEMENT, L.P. portfolio value:
TRIAN FUND MANAGEMENT, L.P. quarter portfolio value change:
TRIAN FUND MANAGEMENT, L.P. 1 year portfolio value change:
TRIAN FUND MANAGEMENT, L.P. 3 years portfolio value change:
TRIAN FUND MANAGEMENT, L.P. 5 years portfolio value change:
TRIAN FUND MANAGEMENT, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | -7280000 | 1892794000 |
| Q2 2016 | 598590000 | 434325000 |
| Q3 2016 | -36773000 | 280552000 |
| Q4 2016 | 2027717000 | 1169416000 |
| Q1 2017 | 2574098000 | 334407000 |
| Q2 2017 | 1144000 | 70430000 |
| Q3 2017 | 250636000 | 1223372000 |
| Q4 2017 | 357382000 | 336629000 |
| Q1 2018 | -313224000 | 1115871000 |
| Q2 2018 | 744473000 | 307820000 |
| Q3 2018 | 55676000 | 204593000 |
| Q4 2018 | 212013000 | 1182437000 |
| Q1 2019 | 437283000 | 330812000 |
| Q2 2019 | 349970000 | 266731000 |
| Q3 2019 | 466018000 | 529331000 |
| Q4 2019 | 283799000 | 539996000 |
| Q1 2020 | -324705000 | 1130814000 |
| Q2 2020 | 974157000 | 2567714000 |
| Q3 2020 | 1009805000 | 685877000 |
| Q4 2020 | 464796000 | 17443000 |
| Q1 2021 | 1969979000 | 330130000 |
| Q2 2021 | 436295000 | 422984000 |
| Q3 2021 | 570709000 | 1081217000 |
| Q4 2021 | 1378012000 | 1905503000 |
| Q1 2022 | -324394000 | 1114497000 |
| Q2 2022 | -755890000 | 221680000 |
| Q3 2022 | -7125000 | 502690000 |
TRIAN FUND MANAGEMENT, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 30.40% Portfolio value: 1.15B Avg. open price: $134.46 Current price: $115.65 P/L: -13.99% Sold -12.54% shares Q3 2022 |
| Portfolio share: 20.11% Portfolio value: 763.89M Avg. open price: $17.73 Current price: $18.59 P/L: +4.85% Bought +3.19% shares Q2 2022 |
| Portfolio share: 17.04% Portfolio value: 647.23M Avg. open price: $35.98 Current price: $25.37 P/L: -29.48% Bought +12.72% shares Q1 2022 |
| Portfolio share: 13.36% Portfolio value: 507.52M Avg. open price: $45.63 Current price: $85.13 P/L: +86.58% Sold -18.37% shares Q3 2022 |
| Portfolio share: 12.47% Portfolio value: 473.48M Avg. open price: $9.78 Current price: $23.11 P/L: +136.34% Sold -4.87% shares Q3 2021 |
| Portfolio share: 6.57% Portfolio value: 249.32M Avg. open price: $217.97 Current price: $84.66 P/L: -61.16% Bought +0.02% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 890K Avg. open price: $42.27 Current price: $67.43 P/L: +59.52% Sold -96.39% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 706K Avg. open price: $73.08 Current price: $149.09 P/L: +104.02% Bought +2.42% shares Q3 2022 |
Showing TOP 8 TRIAN FUND MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TRIAN FUND MANAGEMENT, L.P.?
The biggest position of the TRIAN FUND MANAGEMENT, L.P. is Ferguson plc (FERG) with 30.4% portfolio share worth of 1.15B US dollars.
Top 5 TRIAN FUND MANAGEMENT, L.P.'s holdings represent 93.39% of the portfolio:
- Ferguson plc (FERG) – 30.4%
- Invesco Ltd. (IVZ) – 20.11%
- Janus Henderson Group plc (JHG) – 17.04%
- Sysco Corporation (SYY) – 13.36%
- The Wendy's Company (WEN) – 12.47%
Who is the portfolio manager of TRIAN FUND MANAGEMENT, L.P.?
The portfolio manager of the TRIAN FUND MANAGEMENT, L.P. is .
What is the total asset value of the TRIAN FUND MANAGEMENT, L.P. portfolio?
TRIAN FUND MANAGEMENT, L.P. total asset value (portfolio value) is 3.8B US dollars.
Who is ?
is the portfolio manager of the TRIAN FUND MANAGEMENT, L.P..
What is (TRIAN FUND MANAGEMENT, L.P.) fund performance?
TRIAN FUND MANAGEMENT, L.P.'s quarterly performance is -10.38%, annualy -22.99%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +15%.
What is the TRIAN FUND MANAGEMENT, L.P. CIK?
TRIAN FUND MANAGEMENT, L.P.'s Central Index Key is 0001345471 .