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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
+7.99%
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
$11.1B
AUM Growth
+$858M
Cap. Flow
-$3.44M
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$833M
2
PG icon
Procter & Gamble
PG
+$547M
3
WEN icon
Wendy's
WEN
+$45.2M
4
SYY icon
Sysco
SYY
+$346K
5
BNY
Bank of New York Mellon
BNY
+$1.35K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$186M
2
MDLZ icon
Mondelez International
MDLZ
+$164M
3
GE icon
GE Aerospace
GE
+$158M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.48%
2 Industrials 26.45%
3 Financials 13.83%
4 Materials 9.81%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.2B
$2.43B 21.95%
43,973,115
+6,658
+0% +$346K
GE icon
2
GE Aerospace
GE
$361B
$2.13B 19.2%
14,067,813
-1,086,087
-7% -$158M
MDLZ icon
3
Mondelez International
MDLZ
$82.3B
$1.96B 17.67%
44,231,954
-3,799,950
-8% -$164M
BNY
4
Bank of New York Mellon
BNY
$108B
$1.53B 13.83%
32,372,656
+30
+0% +$1.35K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$1.09B 9.81%
14,833,257
-2,617,634
-15% -$186M
PNR icon
6
Pentair
PNR
$10.3B
$804M 7.25%
+21,347,853
New +$833M
WEN icon
7
Wendy's
WEN
$1.72B
$602M 5.43%
44,535,921
+3,743,384
+9% +$45.2M
PG icon
8
Procter & Gamble
PG
$336B
$539M 4.86%
+6,416,284
New +$547M

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Nelson Peltz's Q4 2016 Portfolio in Review

As of Q4 2016, Nelson Peltz held 9 positions worth $11.1B, up 8.4% from $10.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz's Q4 2016 filing shows 2 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was Pentair: 21,347,853 shares worth $804M. The largest sale was Du Pont De Nemours E I, an estimated $186M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

  • Nelson Peltz's largest Q4 2016 buy was Pentair: 21,347,853 shares worth $804M.
  • Nelson Peltz added most to Wendy's in Q4 2016, an estimated $45.2M increase.
  • Nelson Peltz's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $186M.
  • Nelson Peltz's ten largest holdings make up 100% of its $11.1B portfolio in Q4 2016.
  • Nelson Peltz opened 2 new positions and closed 1 in Q4 2016.
  • Nelson Peltz's portfolio value rose 8.4% quarter-over-quarter to $11.1B.

Based on Trian Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.