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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
+4.9%
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
$10.5B
AUM Growth
+$112M
Cap. Flow
-$400M
Cap. Flow %
-3.81%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$33.6M
2
GE icon
GE Aerospace
GE
+$15.9M
3
BNY
Bank of New York Mellon
BNY
+$15.7M
4
MDLZ icon
Mondelez International
MDLZ
+$163K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$383M
2
DD
Du Pont De Nemours E I
DD
+$81.8M
3
TIF
Tiffany & Co.
TIF
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.08%
2 Industrials 22.42%
3 Financials 11.93%
4 Materials 11.88%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$361B
$2.35B 22.42%
15,600,950
+108,780
+0.7% +$15.9M
SYY icon
2
Sysco
SYY
$40.2B
$2.23B 21.25%
43,965,695
+693,744
+2% +$33.6M
MDLZ icon
3
Mondelez International
MDLZ
$82.3B
$2.19B 20.82%
48,031,904
+3,740
+0% +$163K
BNY
4
Bank of New York Mellon
BNY
$108B
$1.25B 11.93%
32,220,599
+393,866
+1% +$15.7M
DD
5
DELISTED
Du Pont De Nemours E I
DD
$1.25B 11.88%
19,239,379
-1,245,883
-6% -$81.8M
WEN icon
6
Wendy's
WEN
$1.72B
$392M 3.74%
40,792,537
– –
TIF
7
DELISTED
Tiffany & Co.
TIF
– –
-14,260
Closed -$1.05M
LM
8
DELISTED
Legg Mason, Inc.
LM
– –
-11,039,896
Closed -$383M

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Nelson Peltz's Q2 2016 Portfolio in Review

As of Q2 2016, Nelson Peltz held 9 positions worth $10.5B, up 1.1% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $400M in Q2 2016, closing 2 positions and reducing 1 holding. Its most notable exit was Legg Mason, Inc., an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nelson Peltz added an estimated $33.6M to Sysco.

  • Nelson Peltz added most to Sysco in Q2 2016, an estimated $33.6M increase.
  • Nelson Peltz's biggest Q2 2016 reduction was Du Pont De Nemours E I, cutting an estimated $81.8M.
  • Nelson Peltz fully exited Legg Mason, Inc. in Q2 2016, selling an estimated $383M.
  • Nelson Peltz's ten largest holdings make up 100% of its $10.5B portfolio in Q2 2016.
  • Nelson Peltz opened 0 new positions and closed 2 in Q2 2016.
  • Nelson Peltz's portfolio value rose 1.1% quarter-over-quarter to $10.5B.

Based on Trian Fund Management's 13F filing for Q2 2016, filed 12 Aug 2016.