TRTRIAN FUND MANAGEMENT, L.P.

Top Holdings8 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
PG Procter & Gamble Company	36.6M	$4.6B	47.6%	—	$103.43	0.00%	1 qtr	First report 0
SYY Sysco Corporation	23.7M	$1.9B	19.6%	—	$65.42	0.00%	1 qtr	First report 0
MDLZ Mondelez International, Inc.	18.8M	$1B	10.9%	—	$46.24	0.00%	1 qtr	First report 0
GE GENERAL ELECTRIC CO	64.2M	$574.2M	6.0%	—	$43.12	0.00%	1 qtr	First report 0
BK Bank of New York Mellon Corp	12.2M	$549.5M	5.7%	—	$36.98	0.00%	1 qtr	First report 0
WEN WENDYS COTHE	26.6M	$532.1M	5.6%	—	$15.21	0.00%	1 qtr	First report 0
NVT NVENT ELECTRIC PLC	13.6M	$298.7M	3.1%	—	$19.31	0.00%	1 qtr	First report 0
LMDelisted LEGG MASON INC	3.9M	$148.2M	1.5%	—	—	—	1 qtr	First report 0

$9.6B

AUM

8

Positions

Q3 2019

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q3'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

TRIAN FUND MANAGEMENT, L.P. manages $9.6B across 8 positions as of Q3 2019. Top holdings: PG (47.6%), SYY (19.6%), MDLZ (10.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.