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Nelson Peltz Trian Fund Management

AUM $4.23B
1-Year Est. Return 31.93%
 

Nelson Peltz is a founding partner of Trian Fund Management and one of the best-known activist investors of the past two decades. Trian typically takes large stakes in established companies and pushes for operational improvement, portfolio focus, and capital-return discipline. Peltz’s campaigns at major consumer, industrial, and financial companies keep Trian firmly in the public spotlight.

This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+31.93%
3 Year Est. Return
+105.52%
5 Year Est. Return
+95.38%
10 Year Est. Return
+298.68%
AUM
$10.4B
AUM Growth
-$1.95B
Cap. Flow
-$1.83B
Cap. Flow %
-17.58%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$32.3M
2
SYY icon
Sysco
SYY
+$25.3M
3
DD
Du Pont De Nemours E I
DD
+$15.6M
4
MDLZ icon
Mondelez International
MDLZ
+$1.63K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.83B
2
GE icon
GE Aerospace
GE
+$104M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.03%
2 Industrials 22.73%
3 Financials 14.97%
4 Materials 12.49%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$361B
$2.36B 22.73%
15,492,170
-737,889
-5% -$104M
SYY icon
2
Sysco
SYY
$40.2B
$2.02B 19.47%
43,271,951
+586,344
+1% +$25.3M
MDLZ icon
3
Mondelez International
MDLZ
$82.3B
$1.93B 18.56%
48,028,164
+40
+0% +$1.63K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$1.3B 12.49%
20,485,262
+261,187
+1% +$15.6M
BNY
5
Bank of New York Mellon
BNY
$108B
$1.17B 11.29%
31,826,733
+891,217
+3% +$32.3M
WEN icon
6
Wendy's
WEN
$1.72B
$444M 4.28%
40,792,537
– –
LM
7
DELISTED
Legg Mason, Inc.
LM
$383M 3.69%
11,039,896
– –
TIF
8
DELISTED
Tiffany & Co.
TIF
$1.05M 0.01%
14,260
– –
PEP icon
9
PepsiCo
PEP
$196B
– –
-18,316,211
Closed -$1.83B

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Nelson Peltz's Q1 2016 Portfolio in Review

As of Q1 2016, Nelson Peltz held 10 positions worth $10.4B, down 16% from $12.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $1.83B in Q1 2016, closing 1 position and reducing 1 holding. Its most notable exit was PepsiCo, an estimated $1.83B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 47% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nelson Peltz added an estimated $32.3M to Bank of New York Mellon.

  • Nelson Peltz added most to Bank of New York Mellon in Q1 2016, an estimated $32.3M increase.
  • Nelson Peltz's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $104M.
  • Nelson Peltz fully exited PepsiCo in Q1 2016, selling an estimated $1.83B.
  • Nelson Peltz's ten largest holdings make up 100% of its $10.4B portfolio in Q1 2016.
  • Nelson Peltz opened 0 new positions and closed 1 in Q1 2016.
  • Nelson Peltz's portfolio value fell 16% quarter-over-quarter to $10.4B.

Based on Trian Fund Management's 13F filing for Q1 2016, filed 13 May 2016.