TRIAN FUND MANAGEMENT, L.P.
TRIAN FUND MANAGEMENT, L.P. latest Q1_2021 13F filings reported $8,456,751,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 25.15%. This fund has 9 securities concentrations of 100% weights.
TRIAN FUND MANAGEMENT, L.P. largest holding is Sysco Corp. with weight of 19.18% and $1,622,328,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 9 | $8,456,751,000 | 25.15% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 20 | $7,636,709,000 | 4.53% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 9 | $6,051,330,000 | 1320.44% |
| 2020-10-02 | 2020-06-30 | Q2_2020 | 13F-HR/A | 2 | $426,019,000 | 0.00% |