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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
-4.1%
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
$9.24B
AUM Growth
-$1.1B
Cap. Flow
-$473M
Cap. Flow %
-5.12%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$297M
2
PG icon
Procter & Gamble
PG
+$192K
3
BNY
Bank of New York Mellon
BNY
+$8.79K
4
MDLZ icon
Mondelez International
MDLZ
+$2.69K
5
GE icon
GE Aerospace
GE
+$948

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$631M
2
PNR icon
Pentair
PNR
+$140M

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.08%
2 Industrials 13.59%
3 Financials 8.22%
4 Materials 7.76%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$342B
$3.48B 37.73%
37,910,766
+2,145
+0% +$192K
SYY icon
2
Sysco
SYY
$39.1B
$1.77B 19.2%
28,303,910
-9,352,783
-25% -$631M
BNY
3
Bank of New York Mellon
BNY
$109B
$760M 8.22%
16,139,123
+181
+0% +$8.79K
MDLZ icon
4
Mondelez International
MDLZ
$77.1B
$754M 8.16%
18,824,836
+63
+0% +$2.69K
PPG icon
5
PPG Industries
PPG
$25.4B
$717M 7.76%
7,009,412
+2,866,150
+69% +$297M
GE icon
6
GE Aerospace
GE
$362B
$536M 5.81%
14,786,905
+21
+0% +$948
WEN icon
7
Wendy's
WEN
$1.37B
$494M 5.35%
31,630,629
– –
NVT icon
8
nVent Electric
NVT
$25.7B
$394M 4.27%
17,562,998
– –
PNR icon
9
Pentair
PNR
$10B
$324M 3.51%
8,580,717
-3,455,865
-29% -$140M

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DWM
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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 2018 Portfolio in Review

As of Q4 2018, Trian Fund Management held 9 positions worth $9.24B, down 11% from $10.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trian Fund Management withdrew a net $473M in Q4 2018, reducing 2 holdings. Its largest reduction was Sysco, cutting an estimated $631M.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, up from 65% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trian Fund Management added an estimated $297M to PPG Industries.

  • Trian Fund Management added most to PPG Industries in Q4 2018, an estimated $297M increase.
  • Trian Fund Management's biggest Q4 2018 reduction was Sysco, cutting an estimated $631M.
  • Trian Fund Management's ten largest holdings make up 100% of its $9.24B portfolio in Q4 2018.
  • Trian Fund Management opened 0 new positions and closed 0 in Q4 2018.
  • Trian Fund Management's portfolio value fell 11% quarter-over-quarter to $9.24B.

Based on Trian Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.