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NEW YORK, NY · CIK 0001345471
New positions
2
Added to
5
Trimmed
2
Exited
1
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $11.72B across 12 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). The top 10 positions account for 99.7% of the portfolio.
Top 12 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GEGeneral Electric Co. | $2.28B | 19.50% | New |
| 2 | MDLZMondelez Intl Inc. | $2.01B | 17.16% | +0.0% |
| 3 | PEPPepsiCo Inc. | $1.73B | 14.74% | - |
| 4 | SYYSysco Corp. | $1.61B | 13.78% | +305.3% |
| 5 | Du Pont E I De Nemours & Co. | $1.24B | 10.62% | +5.0% |
| 6 | BNYBank New York Mellon Corp. | $1.18B | 10.10% | +0.0% |
| 7 | Pentair PLC | $663.79M | 5.67% | +91.6% |
| 8 | LMEURLegg Mason Inc. | $459.37M | 3.92% | - |
| 9 | WENWendys Co. | $352.86M | 3.01% | -24.5% |
| 10 | IRIngersoll-Rand PLC | $143.95M | 1.23% | -61.1% |
| Stock | Value | Shares |
|---|---|---|
| GEGeneral Electric Co. | $2.28B | 90,565,555 |
| CCChemours Co. | $31.57M | 4,879,376 |
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