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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
+12.87%
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
$12.3B
AUM Growth
+$614M
Cap. Flow
-$793M
Cap. Flow %
-6.43%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$52.2M
2
BNY
Bank of New York Mellon
BNY
+$29.7M
3
MDLZ icon
Mondelez International
MDLZ
+$1.66K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$379M
2
DD
Du Pont De Nemours E I
DD
+$354M
3
TT icon
Trane Technologies
TT
+$144M
4
CC icon
Chemours
CC
+$31.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.5%
2 Industrials 19.65%
3 Financials 13.85%
4 Materials 10.92%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$2.42B 19.65%
16,230,059
-2,667,539
-14% -$379M
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$2.15B 17.47%
48,028,124
+37
+0% +$1.66K
PEP icon
3
PepsiCo
PEP
$190B
$1.83B 14.84%
18,316,211
– –
SYY icon
4
Sysco
SYY
$40.8B
$1.75B 14.19%
42,685,607
+1,272,707
+3% +$52.2M
DD
5
DELISTED
Du Pont De Nemours E I
DD
$1.35B 10.92%
20,224,075
-5,577,809
-22% -$354M
BNY
6
Bank of New York Mellon
BNY
$106B
$1.28B 10.34%
30,935,516
+706,813
+2% +$29.7M
WEN icon
7
Wendy's
WEN
$1.4B
$439M 3.56%
40,792,537
– –
LM
8
DELISTED
Legg Mason, Inc.
LM
$433M 3.51%
11,039,896
– –
TIF
9
DELISTED
Tiffany & Co.
TIF
$1.09M 0.01%
14,260
– –
CC icon
10
Chemours
CC
$2.5B
– –
-4,879,376
Closed -$31.6M
TT icon
11
Trane Technologies
TT
$100B
– –
-2,835,302
Closed -$144M

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TRCT
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HFCIX
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GAMH
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FLSM
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MSI
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Trian Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Trian Fund Management held 12 positions worth $12.3B, up 5.2% from $11.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trian Fund Management withdrew a net $793M in Q4 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was Trane Technologies, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 46% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trian Fund Management added an estimated $52.2M to Sysco.

  • Trian Fund Management added most to Sysco in Q4 2015, an estimated $52.2M increase.
  • Trian Fund Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $379M.
  • Trian Fund Management fully exited Trane Technologies in Q4 2015, selling an estimated $144M.
  • Trian Fund Management's ten largest holdings make up 100% of its $12.3B portfolio in Q4 2015.
  • Trian Fund Management opened 0 new positions and closed 2 in Q4 2015.
  • Trian Fund Management's portfolio value rose 5.2% quarter-over-quarter to $12.3B.

Based on Trian Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.