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

CIK: 0001345471 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $10,384,557 (100.0% shares, 0.0% debt)

Holdings (9)

— General Electric Co. 22.7%

Value ($000) $2,360,257 Shares 74,245,255 Est. Cost $25.96 Unrealized —

SYY Sysco Corp. 19.5%

Value ($000) $2,022,098 Shares 43,271,951 Est. Cost $29.01 Unrealized +15.0%

MDLZ Mondelez Intl Inc. 18.6%

Value ($000) $1,926,890 Shares 48,028,164 Est. Cost $23.87 Unrealized +35.8%

— Du Pont E I De Nemours & Co. 12.5%

Value ($000) $1,297,127 Shares 20,485,262 Est. Cost $67.66 Unrealized —

BK Bank New York Mellon Corp. 11.3%

Value ($000) $1,172,179 Shares 31,826,733 Est. Cost $27.07 Unrealized +4.0%

— Pentair PLC 7.5%

Value ($000) $777,865 Shares 14,335,888 Est. Cost $59.50 Unrealized —

WEN Wendys Co. 4.3%

Value ($000) $444,231 Shares 40,792,537 Est. Cost $5.79 Unrealized +71.1%

— Legg Mason Inc. 3.7%

Value ($000) $382,864 Shares 11,039,896 Est. Cost $31.01 Unrealized —

— Tiffany & Co. NEW 0.0%

Value ($000) $1,046 Shares 14,260 Est. Cost $78.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	74,245,255	$2,360,257	22.7%	$25.96	—	COM	369604103
SYY	Sysco Corp.	43,271,951	$2,022,098	19.5%	$29.01	+15.0%	COM	871829107
MDLZ	Mondelez Intl Inc.	48,028,164	$1,926,890	18.6%	$23.87	+35.8%	CL A	609207105
—	Du Pont E I De Nemours & Co.	20,485,262	$1,297,127	12.5%	$67.66	—	COM	263534109
BK	Bank New York Mellon Corp.	31,826,733	$1,172,179	11.3%	$27.07	+4.0%	COM	064058100
—	Pentair PLC	14,335,888	$777,865	7.5%	$59.50	—	SHS	G7500T104
WEN	Wendys Co.	40,792,537	$444,231	4.3%	$5.79	+71.1%	COM	95058W100
—	Legg Mason Inc.	11,039,896	$382,864	3.7%	$31.01	—	COM	524901105
—	Tiffany & Co. NEW	14,260	$1,046	0.0%	$78.25	—	COM	886547108