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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
5
Trimmed
1
Exited
1
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $10.38B across 9 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). The top 10 positions account for 100.0% of the portfolio.
Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GEGeneral Electric Co. | $2.36B | 22.73% | -4.5% |
| 2 | SYYSysco Corp. | $2.02B | 19.47% | +1.4% |
| 3 | MDLZMondelez Intl Inc. | $1.93B | 18.56% | +0.0% |
| 4 | Du Pont E I De Nemours & Co. | $1.30B | 12.49% | +1.3% |
| 5 | BNYBank New York Mellon Corp. | $1.17B | 11.29% | +2.9% |
| 6 | Pentair PLC | $777.87M | 7.49% | +4.8% |
| 7 | WENWendys Co. | $444.23M | 4.28% | - |
| 8 | LMEURLegg Mason Inc. | $382.86M | 3.69% | - |
| 9 | TIFEURTiffany & Co. NEW | $1.05M | 0.01% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| SYYSysco Corp. | $2.02B | 43,271,951 | +1.4% |
| MDLZMondelez Intl Inc. | $1.93B | 48,028,164 | +0.0% |
| Du Pont E I De Nemours & Co. | $1.30B | 20,485,262 | +1.3% |
| BNYBank New York Mellon Corp. | $1.17B | 31,826,733 | +2.9% |
| Pentair PLC | $777.87M | 14,335,888 | +4.8% |
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