TRTRIAN FUND MANAGEMENT, L.P.

Institutional investor · Portfolio as of Q4 2019

Top Holdings8 positions

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Activity:
PGPG

PROCTER & GAMBLE CO

32.2M$4B42.3%$104.11+1.06%
2 qtrssince 2019-Q3
Decreased
0
SYYSYY

SYSCO CORP

23.7M$2B21.4%$65.42+8.27%
2 qtrssince 2019-Q3
Increased
65
MDLZMDLZ

MONDELEZ INTL INC

18.8M$1B10.9%$46.24+0.08%
2 qtrssince 2019-Q3
Increased
65
GEGE

GENERAL ELECTRIC CO

64.2M$716.8M7.6%$43.12+24.95%
2 qtrssince 2019-Q3
Increased
64
BKBK

BANK OF NY MELLON CORP

12.2M$611.7M6.4%$37.18+12.08%
2 qtrssince 2019-Q3
Unchanged
0
WENWEN

WENDYS CO

26.6M$591.5M6.2%$15.21+11.78%
2 qtrssince 2019-Q3
Unchanged
0
NVTNVT

NVENT ELEC PLC

13.6M$346.7M3.7%$19.34+17.04%
2 qtrssince 2019-Q3
Unchanged
0
LMLMDelisted

LEGG MASON INC

3.9M$139.4M1.5%——
2 qtrssince 2019-Q3
Unchanged
0
$9.5B
AUM
8
Positions
Q4 2019
Filing
HI score · 4.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q4'19
New0%Increased35%Decreased65%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 quarters
<1Q0%1-4Q100%1-2Y0%2Y+0%

TRIAN FUND MANAGEMENT, L.P. manages $9.5B across 8 positions as of Q4 2019. Top holdings: PG (42.3%), SYY (21.4%), MDLZ (10.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.

Q4 2019 Summary

Increased 3, trimmed 1. Top move: SYY (INCREASED, conviction 65). Portfolio: $9.5B across 8 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$9B
PG42.34%
SYY21.35%
MDLZ10.93%
GE7.56%
BK6.45%
WEN6.24%
NVT3.65%
LM1.47%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors5
Consumer Defensive74.63%
Industrials11.21%
Financial Services6.45%
Consumer Cyclical6.24%
Unknown1.47%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Consumer Defensive, Industrials
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L80
Conviction44
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Q2 2025 → Q2 2026+44,751 shares-$192.5M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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