Trian Fund Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 9 US equity positions worth $10.4bn in its Q1 2016 13F filing. The largest position was GE at 22.7% of the reported book, followed by SYY and MDLZ. Against the Q4 2015 filing, it opened 0 new positions, added to 4 and reduced 1 among the top 9 holdings.
What did Trian Fund Management own in Q1 2016? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | GE General Electric Co. | Industrials | 22.7% | $2.4bn | 74,245,255 | -5% | reduced |
| 2 | SYY Sysco Corp. | Consumer Defensive | 19.5% | $2.0bn | 43,271,951 | 1% | added |
| 3 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 18.6% | $1.9bn | 48,028,164 | 0% | held |
| 4 | Du Pont E I De Nemours & Co. | 12.5% | $1.3bn | 20,485,262 | 1% | added | |
| 5 | BNY Bank New York Mellon Corp. | Financial Services | 11.3% | $1.2bn | 31,826,733 | 3% | added |
| 6 | Pentair PLC | 7.5% | $777.9m | 14,335,888 | 5% | added | |
| 7 | WEN Wendys Co. | Consumer Cyclical | 4.3% | $444.2m | 40,792,537 | 0% | held |
| 8 | Legg Mason Inc. | 3.7% | $382.9m | 11,039,896 | 0% | held | |
| 9 | Tiffany & Co. NEW | 0.0% | $1.0m | 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.