TRIAN FUND MANAGEMENT, L.P. Long-Term Concentrated

CIK: 0001345471 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $11,715,822 (100.0% shares, 0.0% debt)

Holdings (12)

— General Electric Co. 19.5%
Value ($000) $2,284,063 Shares 90,565,555 Est. Cost $25.96 Unrealized —
MDLZ Mondelez Intl Inc. 17.2%
Value ($000) $2,010,936 Shares 48,028,087 Est. Cost $23.87 Unrealized +42.6%
PEP PepsiCo Inc. 14.7%
Value ($000) $1,727,219 Shares 18,316,211 Est. Cost $58.86 Unrealized +18.1%
SYY Sysco Corp. 13.8%
Value ($000) $1,613,861 Shares 41,412,900 Est. Cost $28.88 Unrealized +0.7%
— Du Pont E I De Nemours & Co. 10.6%
Value ($000) $1,243,651 Shares 25,801,884 Est. Cost $67.71 Unrealized —
BK Bank New York Mellon Corp. 10.1%
Value ($000) $1,183,454 Shares 30,228,703 Est. Cost $26.91 Unrealized +18.9%
— Pentair PLC 5.7%
Value ($000) $663,794 Shares 13,005,377 Est. Cost $60.28 Unrealized —
— Legg Mason Inc. 3.9%
Value ($000) $459,370 Shares 11,039,896 Est. Cost $31.01 Unrealized —
WEN Wendys Co. 3.0%
Value ($000) $352,855 Shares 40,792,537 Est. Cost $5.79 Unrealized +67.3%
— Ingersoll-Rand PLC 1.2%
Value ($000) $143,948 Shares 2,835,302 Est. Cost $55.58 Unrealized —
CC Chemours Co. 0.3%
Value ($000) $31,570 Shares 4,879,376 Est. Cost $7.40 Unrealized 0.0%
— Tiffany & Co. NEW 0.0%
Value ($000) $1,101 Shares 14,260 Est. Cost $78.25 Unrealized —