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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
-0.45%
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
$13.3B
AUM Growth
-$65.7M
Cap. Flow
+$27.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.7M
2
PNR icon
Pentair
PNR
+$56.1M
3
GE icon
GE Aerospace
GE
+$53.6M
4
BNY
Bank of New York Mellon
BNY
+$135K
5
SYY icon
Sysco
SYY
+$40K

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$83.3M
2
MDLZ icon
Mondelez International
MDLZ
+$77.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.23%
2 Industrials 22.05%
3 Financials 12.45%
4 Materials 5.71%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$3.28B 24.71%
37,612,012
+893,157
+2% +$78.7M
SYY icon
2
Sysco
SYY
$40.2B
$2.21B 16.68%
43,974,585
+750
+0% +$40K
GE icon
3
GE Aerospace
GE
$361B
$1.91B 14.42%
14,783,929
+391,033
+3% +$53.6M
MDLZ icon
4
Mondelez International
MDLZ
$82.3B
$1.84B 13.84%
42,504,623
-1,727,450
-4% -$77.9M
BNY
5
Bank of New York Mellon
BNY
$108B
$1.65B 12.45%
32,375,489
+2,833
+0% +$135K
PNR icon
6
Pentair
PNR
$10.3B
$1.01B 7.62%
22,634,186
+1,284,663
+6% +$56.1M
DD
7
DELISTED
Du Pont De Nemours E I
DD
$758M 5.71%
9,390,689
– –
WEN icon
8
Wendy's
WEN
$1.72B
$605M 4.56%
39,035,921
-5,500,000
-12% -$83.3M

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Nelson Peltz's Q2 2017 Portfolio in Review

As of Q2 2017, Nelson Peltz held 8 positions worth $13.3B, down 0.49% from $13.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Nelson Peltz opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Financials.

  • Nelson Peltz added most to Procter & Gamble in Q2 2017, an estimated $78.7M increase.
  • Nelson Peltz's biggest Q2 2017 reduction was Wendy's, cutting an estimated $83.3M.
  • Nelson Peltz's ten largest holdings make up 100% of its $13.3B portfolio in Q2 2017.
  • Nelson Peltz opened 0 new positions and closed 0 in Q2 2017.
  • Nelson Peltz's portfolio value fell 0.49% quarter-over-quarter to $13.3B.

Based on Trian Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.