Trian Fund Management, L.P. 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The latest change list shows GE unchanged to 56.07%; SOLV unchanged to 29.47%; FERG unchanged to 10.92%. Combined with top 5 99.99%, top 10 99.99%, top 20 99.99%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by GE (General Electric Company) 56.07%, SOLV (Solventum Corporation) 29.47%, and FERG (Ferguson Enterprises Inc.) 10.92%, with sector exposure of Industrials 66.99%, Health Care 29.48%, and Financials 3.52%. The baseline metrics show return 8.18%, alpha -3.40%, beta 0.92, Sharpe 0.49, Sortino 0.63, and max drawdown -37.48%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.
Concentration is the first item to inspect: top 5 99.99%, top 10 99.99%, top 20 99.99%. The largest names are GE (General Electric Company) 56.07%, SOLV (Solventum Corporation) 29.47%, FERG (Ferguson Enterprises Inc.) 10.92%, IVZ (Invesco Ltd.) 3.52%, and GEHC (GE HealthCare Technologies Inc.) 0.01%, and the largest sector exposures are Industrials 66.99%, Health Care 29.48%, and Financials 3.52%. If those exposures reverse, baseline performance can diverge sharply from a broad index.