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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
-0.96%
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
$10.4B
AUM Growth
-$1.95B
(-16%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$32.3M |
| 2 |
Sysco
SYY
|
+$25.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$15.6M |
| 4 |
Mondelez International
MDLZ
|
+$1.63K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.83B |
| 2 |
GE Aerospace
GE
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.03% |
| 2 | Industrials | 22.73% |
| 3 | Financials | 14.97% |
| 4 | Materials | 12.49% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$362B
| $2.36B | 22.73% |
15,492,170
-737,889
| -5% | -$104M |
|
|
2
Sysco
SYY
$39.1B
| $2.02B | 19.47% |
43,271,951
+586,344
| +1% | +$25.3M |
|
|
3
Mondelez International
MDLZ
$77.1B
| $1.93B | 18.56% |
48,028,164
+40
| +0% | +$1.63K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $1.3B | 12.49% |
20,485,262
+261,187
| +1% | +$15.6M |
|
|
BNY
5
Bank of New York Mellon
BNY
$109B
| $1.17B | 11.29% |
31,826,733
+891,217
| +3% | +$32.3M |
|
6
Wendy's
WEN
$1.37B
| $444M | 4.28% |
40,792,537
| – | – |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $383M | 3.69% |
11,039,896
| – | – |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.01% |
14,260
| – | – |
|
|
9
PepsiCo
PEP
$184B
| – | – |
-18,316,211
| Closed | -$1.83B |
|
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Trian Fund Management's Q1 2016 Portfolio in Review
As of Q1 2016, Trian Fund Management held 10 positions worth $10.4B, down 16% from $12.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trian Fund Management withdrew a net $1.83B in Q1 2016, closing 1 position and reducing 1 holding. Its most notable exit was PepsiCo, an estimated $1.83B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 47% a quarter earlier, followed by Industrials and Financials.
Against the trend, Trian Fund Management added an estimated $32.3M to Bank of New York Mellon.
- Trian Fund Management added most to Bank of New York Mellon in Q1 2016, an estimated $32.3M increase.
- Trian Fund Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $104M.
- Trian Fund Management fully exited PepsiCo in Q1 2016, selling an estimated $1.83B.
- Trian Fund Management's ten largest holdings make up 100% of its $10.4B portfolio in Q1 2016.
- Trian Fund Management opened 0 new positions and closed 1 in Q1 2016.
- Trian Fund Management's portfolio value fell 16% quarter-over-quarter to $10.4B.
Based on Trian Fund Management's 13F filing for Q1 2016, filed 13 May 2016.