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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
+1.52%
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
$13B
AUM Growth
-$284M
(-2.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$825M |
| 2 |
Procter & Gamble
PG
|
+$27M |
| 3 |
Sysco
SYY
|
+$26.9M |
| 4 |
Mondelez International
MDLZ
|
+$3.31K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$758M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$525M |
Sector Composition
| 1 | Consumer Staples | 58.36% |
| 2 | Industrials | 21.15% |
| 3 | Financials | 9.14% |
| 4 | Materials | 6.68% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$353B
| $3.45B | 26.56% |
37,908,621
+296,609
| +0.8% | +$27M |
|
|
2
Sysco
SYY
$39.3B
| $2.4B | 18.49% |
44,492,524
+517,939
| +1% | +$26.9M |
|
|
3
Mondelez International
MDLZ
$78.8B
| $1.73B | 13.31% |
42,504,701
+78
| +0% | +$3.31K |
|
4
GE Aerospace
GE
$361B
| $1.71B | 13.2% |
14,783,929
| – | – |
|
|
BNY
5
Bank of New York Mellon
BNY
$110B
| $1.19B | 9.14% |
22,375,489
-10,000,000
| -31% | -$525M |
|
6
Pentair
PNR
$10.6B
| $1.03B | 7.96% |
22,634,186
| – | – |
|
|
7
DuPont de Nemours
DD
$18.1B
| $867M | 6.68% |
+4,946,496
| New | +$825M |
|
8
Wendy's
WEN
$1.49B
| $606M | 4.67% |
39,035,921
| – | – |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-9,390,689
| Closed | -$758M |
|
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Trian Fund Management's Q3 2017 Portfolio in Review
As of Q3 2017, Trian Fund Management held 9 positions worth $13B, down 2.1% from $13.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trian Fund Management withdrew a net $403M in Q3 2017, closing 1 position and reducing 1 holding. Its most notable exit was Du Pont De Nemours E I, an estimated $758M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.
Against the trend, Trian Fund Management opened a new position in DuPont de Nemours worth $867M.
- Trian Fund Management's largest Q3 2017 buy was DuPont de Nemours: 4,946,496 shares worth $867M.
- Trian Fund Management added most to Procter & Gamble in Q3 2017, an estimated $27M increase.
- Trian Fund Management's biggest Q3 2017 reduction was Bank of New York Mellon, cutting an estimated $525M.
- Trian Fund Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $758M.
- Trian Fund Management's ten largest holdings make up 100% of its $13B portfolio in Q3 2017.
- Trian Fund Management opened 1 new position and closed 1 in Q3 2017.
- Trian Fund Management's portfolio value fell 2.1% quarter-over-quarter to $13B.
Based on Trian Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.