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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
+19.18%
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
$6.76B
AUM Growth
+$706M
Cap. Flow
-$240M
Cap. Flow %
-3.55%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$203M
2
GE icon
GE Aerospace
GE
+$102K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$260M
2
NVT icon
nVent Electric
NVT
+$103M
3
PG icon
Procter & Gamble
PG
+$42.6M
4
JHG
Janus Henderson
JHG
+$37.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.46%
2 Financials 17.35%
3 Communication Services 15.4%
4 Consumer Discretionary 8.64%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.8B
$1.53B 22.64%
20,603,608
-3,776,235
-15% -$260M
PG icon
2
Procter & Gamble
PG
$336B
$1.37B 20.23%
9,823,724
-305,151
-3% -$42.6M
CMCSA icon
3
Comcast
CMCSA
$85B
$1.04B 15.4%
19,857,892
+4,229,746
+27% +$203M
MDLZ icon
4
Mondelez International
MDLZ
$79.5B
$716M 10.59%
12,241,559
– –
IVZ icon
5
Invesco
IVZ
$13.1B
$640M 9.48%
36,739,343
– –
WEN icon
6
Wendy's
WEN
$1.4B
$584M 8.64%
26,630,629
– –
JHG
7
DELISTED
Janus Henderson
JHG
$532M 7.87%
16,366,612
-1,300,000
-7% -$37.1M
GE icon
8
GE Aerospace
GE
$374B
$348M 5.15%
6,459,416
+2,281
+0% +$102K
NVT icon
9
nVent Electric
NVT
$24.9B
– –
-5,827,483
Closed -$103M

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TRCT
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HFCIX
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GAMH
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Trian Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Trian Fund Management held 9 positions worth $6.76B, up 12% from $6.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trian Fund Management withdrew a net $240M in Q4 2020, closing 1 position and reducing 3 holdings. Its most notable exit was nVent Electric, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trian Fund Management added an estimated $203M to Comcast.

  • Trian Fund Management added most to Comcast in Q4 2020, an estimated $203M increase.
  • Trian Fund Management's biggest Q4 2020 reduction was Sysco, cutting an estimated $260M.
  • Trian Fund Management fully exited nVent Electric in Q4 2020, selling an estimated $103M.
  • Trian Fund Management's ten largest holdings make up 100% of its $6.76B portfolio in Q4 2020.
  • Trian Fund Management opened 0 new positions and closed 1 in Q4 2020.
  • Trian Fund Management's portfolio value rose 12% quarter-over-quarter to $6.76B.

Based on Trian Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.