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TFM
Trian Fund Management Portfolio holdings
AUM
$3.86B
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+26.59%
3 Year Est. Return
+86.98%
5 Year Est. Return
+84.21%
10 Year Est. Return
+262.84%
AUM
$8.56B
AUM Growth
-$871M
(-9.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$62.4M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$51.7M |
| 3 |
PepsiCo
PEP
|
+$43.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$653M |
| 2 |
Trane Technologies
TT
|
+$281M |
| 3 |
Lazard
LAZ
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.71% |
| 2 | Financials | 22.52% |
| 3 | Materials | 20.51% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $1.76B | 20.51% |
25,864,927
+263,250
| +1% | +$18.8M |
|
|
2
PepsiCo
PEP
$185B
| $1.75B | 20.46% |
18,316,211
+450,380
| +3% | +$43.6M |
|
|
3
Mondelez International
MDLZ
$77.3B
| $1.73B | 20.25% |
48,024,117
+1,725,092
| +4% | +$62.4M |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $1.22B | 14.21% |
30,225,639
+1,328,000
| +5% | +$51.7M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $711M | 8.31% |
12,887,964
| – | – |
|
6
Wendy's
WEN
$1.37B
| $706M | 8.25% |
64,800,245
| – | – |
|
|
7
Trane Technologies
TT
$106B
| $583M | 6.82% |
8,570,293
-4,250,758
| -33% | -$281M |
|
8
Allegion
ALLE
$13.1B
| $101M | 1.18% |
1,655,388
| – | – |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.01% |
13,412
| – | – |
|
|
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
| $292K | ﹤0.01% |
3,679
-8,362,707
| -100% | -$653M |
|
|
11
Lazard
LAZ
$4.29B
| – | – |
-4,973,851
| Closed | -$249M |
|
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Trian Fund Management's Q1 2015 Portfolio in Review
As of Q1 2015, Trian Fund Management held 11 positions worth $8.56B, down 9.2% from $9.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trian Fund Management withdrew a net $1.01B in Q1 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Lazard, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 43% a quarter earlier, followed by Financials and Materials.
Against the trend, Trian Fund Management added an estimated $62.4M to Mondelez International.
- Trian Fund Management added most to Mondelez International in Q1 2015, an estimated $62.4M increase.
- Trian Fund Management's biggest Q1 2015 reduction was FAMILY DOLLAR STORES, cutting an estimated $653M.
- Trian Fund Management fully exited Lazard in Q1 2015, selling an estimated $249M.
- Trian Fund Management's ten largest holdings make up 100% of its $8.56B portfolio in Q1 2015.
- Trian Fund Management opened 0 new positions and closed 1 in Q1 2015.
- Trian Fund Management's portfolio value fell 9.2% quarter-over-quarter to $8.56B.
Based on Trian Fund Management's 13F filing for Q1 2015, filed 15 May 2015.