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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
-1.44%
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
$10.2B
AUM Growth
-$261M
Cap. Flow
-$182M
Cap. Flow %
-1.78%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$6.07M
2
SYY icon
Sysco
SYY
+$39.1K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$121M
2
GE icon
GE Aerospace
GE
+$66.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.65%
2 Industrials 21.02%
3 Financials 12.61%
4 Materials 11.42%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.2B
$2.15B 21.05%
43,966,457
+762
+0% +$39.1K
GE icon
2
GE Aerospace
GE
$361B
$2.15B 21.02%
15,153,900
-447,050
-3% -$66.7M
MDLZ icon
3
Mondelez International
MDLZ
$82.3B
$2.11B 20.6%
48,031,904
– –
BNY
4
Bank of New York Mellon
BNY
$108B
$1.29B 12.61%
32,372,626
+152,027
+0.5% +$6.07M
DD
5
DELISTED
Du Pont De Nemours E I
DD
$1.17B 11.42%
17,450,891
-1,788,488
-9% -$121M
WEN icon
6
Wendy's
WEN
$1.72B
$441M 4.3%
40,792,537
– –

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Nelson Peltz's Q3 2016 Portfolio in Review

As of Q3 2016, Nelson Peltz held 7 positions worth $10.2B, down 2.5% from $10.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Nelson Peltz opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Nelson Peltz added most to Bank of New York Mellon in Q3 2016, an estimated $6.07M increase.
  • Nelson Peltz's biggest Q3 2016 reduction was Du Pont De Nemours E I, cutting an estimated $121M.
  • Nelson Peltz's ten largest holdings make up 100% of its $10.2B portfolio in Q3 2016.
  • Nelson Peltz opened 0 new positions and closed 0 in Q3 2016.
  • Nelson Peltz's portfolio value fell 2.5% quarter-over-quarter to $10.2B.

Based on Trian Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.