TRIAN FUND MANAGEMENT, L.P.

TRIAN FUND MANAGEMENT, L.P. latest Q4_2020 13F filings reported $7,636,709,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 4.53%. This fund has 20 securities concentrations of 100% weights.

TRIAN FUND MANAGEMENT, L.P. largest holding is DraftKings Inc. Class A with weight of 88.63% and $779,568,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR20$7,636,709,0004.53%
2020-11-162020-09-30Q3_202013F-HR9$6,051,330,0001320.44%
2020-10-022020-06-30Q2_202013F-HR/A2$426,019,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DRAFTKINGS INCDKNGDECR$779,568-38.99%88.63%$46.56-122.90%16,743,300
SYSCO CORPORATIONSYYINCR$1,530,0240.86%22.64%$74.26-115.49%20,603,608
PROCTER AND GAMBLE COPGDECR$1,366,873-2.91%20.23%$139.14-103.01%9,823,724
COMCAST CORP NEWCMCSAINCR$1,040,55443.93%15.40%$52.40-72.94%19,857,892
MONDELEZ INTERNATIONAL INCMDLZINCR$715,7641.78%10.59%$58.47-100.00%12,241,559
INVESCO LTDIVZINCR$640,36752.76%9.48%$17.43-100.00%36,739,343
WENDYS COWENDECR$583,743-1.70%8.64%$21.920.00%26,630,629
JHGINCR$532,07938.66%7.87%$32.51-107.36%16,366,612
GENERAL ELECTRIC COMPANYGEINCR$347,70273.42%5.15%$10.80-99.96%32,194,599
CHARTER COMMUNICATIONS INC NCHTRINCR$14,55416.56%1.65%$661.55-90.00%22,000
QORVO INCQRVOINCR$13,30137.48%1.51%$166.26-93.33%80,000
MARVELL TECHNOLOGY GROUPMRVLINCR$13,07331.72%1.49%$47.54-90.00%275,000
EQUINIX INCEQIXINCR$12,85512.75%1.46%$714.17-80.00%18,000
ANALOG DEVICES INCADIINCR$9,60249.56%1.09%$147.72-81.82%65,000
SBA COMMUNICATIONS CORP NEWSBACINCR$9,5920.40%1.09%$282.12-86.67%34,000
XILINX INCXLNXINCR$8,50648.37%0.97%$141.77-90.91%60,000
TWILIO INCTWLOINCR$6,09337.01%0.69%$338.50-100.00%18,000
VMWARE INCVMWDECR$5,890-2.39%0.67%$140.240.00%42,000
DISH NETWORK CORPORATIONDISHBUY$4,2040.00%0.48%$32.340.00%130,000
LIBERTY GLOBAL PLCLBTYKDECR$2,365-42.42%0.27%$23.65-150.00%100,000
NVENT ELECTRIC PLCNVTSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0