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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
+1.52%
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
$13B
AUM Growth
-$284M
Cap. Flow
-$403M
Cap. Flow %
-3.11%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$825M
2
PG icon
Procter & Gamble
PG
+$27M
3
SYY icon
Sysco
SYY
+$26.9M
4
MDLZ icon
Mondelez International
MDLZ
+$3.31K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$758M
2
BNY
Bank of New York Mellon
BNY
+$525M

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.36%
2 Industrials 21.15%
3 Financials 9.14%
4 Materials 6.68%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$3.45B 26.56%
37,908,621
+296,609
+0.8% +$27M
SYY icon
2
Sysco
SYY
$40.2B
$2.4B 18.49%
44,492,524
+517,939
+1% +$26.9M
MDLZ icon
3
Mondelez International
MDLZ
$82.3B
$1.73B 13.31%
42,504,701
+78
+0% +$3.31K
GE icon
4
GE Aerospace
GE
$361B
$1.71B 13.2%
14,783,929
– –
BNY
5
Bank of New York Mellon
BNY
$108B
$1.19B 9.14%
22,375,489
-10,000,000
-31% -$525M
PNR icon
6
Pentair
PNR
$10.3B
$1.03B 7.96%
22,634,186
– –
DD icon
7
DuPont de Nemours
DD
$18.7B
$867M 6.68%
+4,946,496
New +$825M
WEN icon
8
Wendy's
WEN
$1.72B
$606M 4.67%
39,035,921
– –
DD
9
DELISTED
Du Pont De Nemours E I
DD
– –
-9,390,689
Closed -$758M

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Nelson Peltz's Q3 2017 Portfolio in Review

As of Q3 2017, Nelson Peltz held 9 positions worth $13B, down 2.1% from $13.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $403M in Q3 2017, closing 1 position and reducing 1 holding. Its most notable exit was Du Pont De Nemours E I, an estimated $758M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nelson Peltz opened a new position in DuPont de Nemours worth $867M.

  • Nelson Peltz's largest Q3 2017 buy was DuPont de Nemours: 4,946,496 shares worth $867M.
  • Nelson Peltz added most to Procter & Gamble in Q3 2017, an estimated $27M increase.
  • Nelson Peltz's biggest Q3 2017 reduction was Bank of New York Mellon, cutting an estimated $525M.
  • Nelson Peltz fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $758M.
  • Nelson Peltz's ten largest holdings make up 100% of its $13B portfolio in Q3 2017.
  • Nelson Peltz opened 1 new position and closed 1 in Q3 2017.
  • Nelson Peltz's portfolio value fell 2.1% quarter-over-quarter to $13B.

Based on Trian Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.