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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
4
Trimmed
2
Exited
2
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $12.33B across 10 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). The top 10 positions account for 100.0% of the portfolio.
Top 10 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GEGeneral Electric Co. | $2.42B | 19.65% | -14.1% |
| 2 | MDLZMondelez Intl Inc. | $2.15B | 17.47% | +0.0% |
| 3 | PEPPepsiCo Inc. | $1.83B | 14.84% | - |
| 4 | SYYSysco Corp. | $1.75B | 14.19% | +3.1% |
| 5 | Du Pont E I De Nemours & Co. | $1.35B | 10.92% | -21.6% |
| 6 | BNYBank New York Mellon Corp. | $1.28B | 10.34% | +2.3% |
| 7 | Pentair PLC | $677.66M | 5.50% | +5.2% |
| 8 | WENWendys Co. | $439.34M | 3.56% | - |
| 9 | LMEURLegg Mason Inc. | $433.10M | 3.51% | - |
| 10 | TIFEURTiffany & Co. NEW | $1.09M | 0.01% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| MDLZMondelez Intl Inc. | $2.15B | 48,028,124 | +0.0% |
| SYYSysco Corp. | $1.75B | 42,685,607 | +3.1% |
| BNYBank New York Mellon Corp. | $1.28B | 30,935,516 | +2.3% |
| Pentair PLC | $677.66M | 13,681,877 | +5.2% |
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