Trian Fund Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 10 US equity positions worth $12.3bn in its Q4 2015 13F filing. The largest position was GE at 19.7% of the reported book, followed by MDLZ and PEP. Against the Q3 2015 filing, it opened 0 new positions, added to 3 and reduced 2 among the top 10 holdings.
What did Trian Fund Management own in Q4 2015? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | GE General Electric Co. | Industrials | 19.7% | $2.4bn | 77,781,541 | -14% | reduced |
| 2 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 17.5% | $2.2bn | 48,028,124 | 0% | held |
| 3 | PEP PepsiCo Inc. | Consumer Defensive | 14.8% | $1.8bn | 18,316,211 | 0% | held |
| 4 | SYY Sysco Corp. | Consumer Defensive | 14.2% | $1.8bn | 42,685,607 | 3% | added |
| 5 | Du Pont E I De Nemours & Co. | 10.9% | $1.3bn | 20,224,075 | -22% | reduced | |
| 6 | BNY Bank New York Mellon Corp. | Financial Services | 10.3% | $1.3bn | 30,935,516 | 2% | added |
| 7 | Pentair PLC | 5.5% | $677.7m | 13,681,877 | 5% | added | |
| 8 | WEN Wendys Co. | Consumer Cyclical | 3.6% | $439.3m | 40,792,537 | 0% | held |
| 9 | Legg Mason Inc. | 3.5% | $433.1m | 11,039,896 | 0% | held | |
| 10 | 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.