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

Location: New York, NY

CIK: 0001345471 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $10.38B (100.0% shares, 0.0% debt)

Holdings (9)

— General Electric Co. 22.7%

Value $2.36B Shares 74,245,255 Est. Cost $25.96 Unrealized —

SYY Sysco Corp. 19.5%

Value $2.022B Shares 43,271,951 Est. Cost $29.01 Unrealized +15.0%

MDLZ Mondelez Intl Inc. 18.6%

Value $1.927B Shares 48,028,164 Est. Cost $23.87 Unrealized +35.8%

— Du Pont E I De Nemours & Co. 12.5%

Value $1.297B Shares 20,485,262 Est. Cost $67.66 Unrealized —

BK Bank New York Mellon Corp. 11.3%

Value $1.172B Shares 31,826,733 Est. Cost $27.07 Unrealized +4.0%

— Pentair PLC 7.5%

Value $778M Shares 14,335,888 Est. Cost $59.50 Unrealized —

WEN Wendys Co. 4.3%

Value $444M Shares 40,792,537 Est. Cost $5.79 Unrealized +71.1%

— Legg Mason Inc. 3.7%

Value $383M Shares 11,039,896 Est. Cost $31.01 Unrealized —

— Tiffany & Co. NEW 0.0%

Value $1.046M Shares 14,260 Est. Cost $78.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	74,245,255	$2.36B	22.7%	$25.96	—	COM	369604103
SYY	Sysco Corp.	43,271,951	$2.022B	19.5%	$29.01	+15.0%	COM	871829107
MDLZ	Mondelez Intl Inc.	48,028,164	$1.927B	18.6%	$23.87	+35.8%	CL A	609207105
—	Du Pont E I De Nemours & Co.	20,485,262	$1.297B	12.5%	$67.66	—	COM	263534109
BK	Bank New York Mellon Corp.	31,826,733	$1.172B	11.3%	$27.07	+4.0%	COM	064058100
—	Pentair PLC	14,335,888	$778M	7.5%	$59.50	—	SHS	G7500T104
WEN	Wendys Co.	40,792,537	$444M	4.3%	$5.79	+71.1%	COM	95058W100
—	Legg Mason Inc.	11,039,896	$383M	3.7%	$31.01	—	COM	524901105
—	Tiffany & Co. NEW	14,260	$1.046M	0.0%	$78.25	—	COM	886547108