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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
-4.23%
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
$11.7B
AUM Growth
+$1.37B
Cap. Flow
+$2.21B
Cap. Flow %
18.84%
Top 10 Hldgs %
99.72%
Holding
13
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.19B
2
GE icon
GE Aerospace
GE
+$1.05B
3
CC icon
Chemours
CC
+$51.1M
4
BNY
Bank of New York Mellon
BNY
+$127K
5
MDLZ icon
Mondelez International
MDLZ
+$1.47K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$266M
2
WEN icon
Wendy's
WEN
+$128M
3
DD
Du Pont De Nemours E I
DD
+$3.36M
4
FDO
FAMILY DOLLAR STORES
FDO
+$290K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.68%
2 Industrials 20.72%
3 Financials 14.02%
4 Materials 10.88%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$2.28B 19.5%
18,897,598
+8,543,286
+83% +$1.05B
MDLZ icon
2
Mondelez International
MDLZ
$77.5B
$2.01B 17.16%
48,028,087
+34
+0% +$1.47K
PEP icon
3
PepsiCo
PEP
$186B
$1.73B 14.74%
18,316,211
– –
SYY icon
4
Sysco
SYY
$39.7B
$1.61B 13.78%
41,412,900
+31,194,482
+305% +$1.19B
DD
5
DELISTED
Du Pont De Nemours E I
DD
$1.24B 10.62%
25,801,884
-63,043
-0.2% -$3.36M
BNY
6
Bank of New York Mellon
BNY
$108B
$1.18B 10.1%
30,228,703
+3,064
+0% +$127K
LM
7
DELISTED
Legg Mason, Inc.
LM
$459M 3.92%
11,039,896
– –
WEN icon
8
Wendy's
WEN
$1.34B
$353M 3.01%
40,792,537
-13,232,044
-24% -$128M
TT icon
9
Trane Technologies
TT
$107B
$144M 1.23%
2,835,302
-4,453,828
-61% -$266M
CC icon
10
Chemours
CC
$2.6B
$31.6M 0.27%
+4,879,376
New +$51.1M
TIF
11
DELISTED
Tiffany & Co.
TIF
$1.1M 0.01%
14,260
– –
FDO
12
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,679
Closed -$290K

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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AC
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MSI
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Trian Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Trian Fund Management held 13 positions worth $11.7B, up 13% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trian Fund Management deployed $2.21B of net new capital in Q3 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Chemours: 4,879,376 shares worth $31.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $266M trimmed.

  • Trian Fund Management's largest Q3 2015 buy was Chemours: 4,879,376 shares worth $31.6M.
  • Trian Fund Management added most to Sysco in Q3 2015, an estimated $1.19B increase.
  • Trian Fund Management's biggest Q3 2015 reduction was Trane Technologies, cutting an estimated $266M.
  • Trian Fund Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $290K.
  • Trian Fund Management's ten largest holdings make up 100% of its $11.7B portfolio in Q3 2015.
  • Trian Fund Management opened 1 new position and closed 1 in Q3 2015.
  • Trian Fund Management's portfolio value rose 13% quarter-over-quarter to $11.7B.

Based on Trian Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.