Trian Fund Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 12 US equity positions worth $11.7bn in its Q3 2015 13F filing. The largest position was GE at 19.5% of the reported book, followed by MDLZ and PEP. Against the Q2 2015 filing, it opened 1 new position, added to 4 and reduced 2 among the top 12 holdings.
What did Trian Fund Management own in Q3 2015? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | GE General Electric Co. | Industrials | 19.5% | $2.3bn | 90,565,555 | 83% | added |
| 2 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 17.2% | $2.0bn | 48,028,087 | 0% | held |
| 3 | PEP PepsiCo Inc. | Consumer Defensive | 14.7% | $1.7bn | 18,316,211 | 0% | held |
| 4 | SYY Sysco Corp. | Consumer Defensive | 13.8% | $1.6bn | 41,412,900 | 305% | added |
| 5 | Du Pont E I De Nemours & Co. | 10.6% | $1.2bn | 25,801,884 | 5% | added | |
| 6 | BNY Bank New York Mellon Corp. | Financial Services | 10.1% | $1.2bn | 30,228,703 | 0% | held |
| 7 | Pentair PLC | 5.7% | $663.8m | 13,005,377 | 92% | added | |
| 8 | Legg Mason Inc. | 3.9% | $459.4m | 11,039,896 | 0% | held | |
| 9 | WEN Wendys Co. | Consumer Cyclical | 3.0% | $352.9m | 40,792,537 | -24% | reduced |
| 10 | IR Ingersoll-Rand PLC | Industrials | 1.2% | $143.9m | 2,835,302 | -61% | reduced |
| 11 | CC Chemours Co. | Basic Materials | 0.3% | $31.6m | 4,879,376 | – | new |
| 12 | Tiffany & Co. NEW | 0.0% | $1.1m | 14,260 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.