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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
+0.68%
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
$13.3B
AUM Growth
+$2.24B
Cap. Flow
+$2.31B
Cap. Flow %
17.34%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.69B
2
GE icon
GE Aerospace
GE
+$47.1M
3
PNR icon
Pentair
PNR
+$66.7K
4
SYY icon
Sysco
SYY
+$38.2K
5
MDLZ icon
Mondelez International
MDLZ
+$5.27K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$423M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.16%
2 Industrials 22.17%
3 Financials 11.47%
4 Materials 5.66%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$342B
$3.3B 24.74%
36,718,855
+30,302,571
+472% +$2.69B
SYY icon
2
Sysco
SYY
$39.1B
$2.28B 17.12%
43,973,835
+720
+0% +$38.2K
GE icon
3
GE Aerospace
GE
$362B
$2.06B 15.42%
14,392,896
+325,083
+2% +$47.1M
MDLZ icon
4
Mondelez International
MDLZ
$77.1B
$1.91B 14.29%
44,232,073
+119
+0% +$5.27K
BNY
5
Bank of New York Mellon
BNY
$109B
$1.53B 11.47%
32,372,656
– –
PNR icon
6
Pentair
PNR
$10B
$900M 6.75%
21,349,523
+1,670
+0% +$66.7K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$754M 5.66%
9,390,689
-5,442,568
-37% -$423M
WEN icon
8
Wendy's
WEN
$1.37B
$606M 4.55%
44,535,921
– –

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DWM
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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GAMH
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FLSM
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MSI
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Trian Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Trian Fund Management held 8 positions worth $13.3B, up 20% from $11.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trian Fund Management deployed $2.31B of net new capital in Q1 2017, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $423M trimmed.

  • Trian Fund Management added most to Procter & Gamble in Q1 2017, an estimated $2.69B increase.
  • Trian Fund Management's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $423M.
  • Trian Fund Management's ten largest holdings make up 100% of its $13.3B portfolio in Q1 2017.
  • Trian Fund Management opened 0 new positions and closed 0 in Q1 2017.
  • Trian Fund Management's portfolio value rose 20% quarter-over-quarter to $13.3B.

Based on Trian Fund Management's 13F filing for Q1 2017, filed 12 May 2017.