We are live on
!
Find out more
TFM
Trian Fund Management Portfolio holdings
AUM
$3.86B
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
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
$10.5B
AUM Growth
+$112M
(+1.1%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$33.6M |
| 2 |
GE Aerospace
GE
|
+$15.9M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$15.7M |
| 4 |
Mondelez International
MDLZ
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$383M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$81.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.08% |
| 2 | Industrials | 22.42% |
| 3 | Financials | 11.93% |
| 4 | Materials | 11.88% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$374B
| $2.35B | 22.42% |
15,600,950
+108,780
| +0.7% | +$15.9M |
|
|
2
Sysco
SYY
$40.8B
| $2.23B | 21.25% |
43,965,695
+693,744
| +2% | +$33.6M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $2.19B | 20.82% |
48,031,904
+3,740
| +0% | +$163K |
|
|
BNY
4
Bank of New York Mellon
BNY
$106B
| $1.25B | 11.93% |
32,220,599
+393,866
| +1% | +$15.7M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $1.25B | 11.88% |
19,239,379
-1,245,883
| -6% | -$81.8M |
|
6
Wendy's
WEN
$1.4B
| $392M | 3.74% |
40,792,537
| – | – |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| – | – |
-14,260
| Closed | -$1.05M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| – | – |
-11,039,896
| Closed | -$383M |
|
Similar funds
AP
DWM
TRCT
HFCIX
GAMH
FLSM
AC
MSI
Trian Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Trian Fund Management held 9 positions worth $10.5B, up 1.1% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trian Fund Management withdrew a net $400M in Q2 2016, closing 2 positions and reducing 1 holding. Its most notable exit was Legg Mason, Inc., an estimated $383M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.
Against the trend, Trian Fund Management added an estimated $33.6M to Sysco.
- Trian Fund Management added most to Sysco in Q2 2016, an estimated $33.6M increase.
- Trian Fund Management's biggest Q2 2016 reduction was Du Pont De Nemours E I, cutting an estimated $81.8M.
- Trian Fund Management fully exited Legg Mason, Inc. in Q2 2016, selling an estimated $383M.
- Trian Fund Management's ten largest holdings make up 100% of its $10.5B portfolio in Q2 2016.
- Trian Fund Management opened 0 new positions and closed 2 in Q2 2016.
- Trian Fund Management's portfolio value rose 1.1% quarter-over-quarter to $10.5B.
Based on Trian Fund Management's 13F filing for Q2 2016, filed 12 Aug 2016.