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

CIK: 0001345471 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $12,330,009 (100.0% shares, 0.0% debt)

Holdings (10)

— General Electric Co. 19.7%

Value ($000) $2,422,895 Shares 77,781,541 Est. Cost $25.96 Unrealized —

MDLZ Mondelez Intl Inc. 17.5%

Value ($000) $2,153,581 Shares 48,028,124 Est. Cost $23.87 Unrealized +48.6%

PEP PepsiCo Inc. 14.8%

Value ($000) $1,830,156 Shares 18,316,211 Est. Cost $58.86 Unrealized +24.8%

SYY Sysco Corp. 14.2%

Value ($000) $1,750,110 Shares 42,685,607 Est. Cost $28.95 Unrealized +8.7%

— Du Pont E I De Nemours & Co. 10.9%

Value ($000) $1,346,923 Shares 20,224,075 Est. Cost $67.71 Unrealized —

BK Bank New York Mellon Corp. 10.3%

Value ($000) $1,275,162 Shares 30,935,516 Est. Cost $27.04 Unrealized +20.1%

— Pentair PLC 5.5%

Value ($000) $677,663 Shares 13,681,877 Est. Cost $59.75 Unrealized —

WEN Wendys Co. 3.6%

Value ($000) $439,336 Shares 40,792,537 Est. Cost $5.79 Unrealized +70.1%

— Legg Mason Inc. 3.5%

Value ($000) $433,095 Shares 11,039,896 Est. Cost $31.01 Unrealized —

— Tiffany & Co. NEW 0.0%

Value ($000) $1,088 Shares 14,260 Est. Cost $78.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	77,781,541	$2,422,895	19.7%	$25.96	—	COM	369604103
MDLZ	Mondelez Intl Inc.	48,028,124	$2,153,581	17.5%	$23.87	+48.6%	CL A	609207105
PEP	PepsiCo Inc.	18,316,211	$1,830,156	14.8%	$58.86	+24.8%	COM	713448108
SYY	Sysco Corp.	42,685,607	$1,750,110	14.2%	$28.95	+8.7%	COM	871829107
—	Du Pont E I De Nemours & Co.	20,224,075	$1,346,923	10.9%	$67.71	—	COM	263534109
BK	Bank New York Mellon Corp.	30,935,516	$1,275,162	10.3%	$27.04	+20.1%	COM	064058100
—	Pentair PLC	13,681,877	$677,663	5.5%	$59.75	—	SHS	G7500T104
WEN	Wendys Co.	40,792,537	$439,336	3.6%	$5.79	+70.1%	COM	95058W100
—	Legg Mason Inc.	11,039,896	$433,095	3.5%	$31.01	—	COM	524901105
—	Tiffany & Co. NEW	14,260	$1,088	0.0%	$78.25	—	COM	886547108