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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
+1.85%
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
$11.8B
AUM Growth
-$1.16B
Cap. Flow
-$1.2B
Cap. Flow %
-10.18%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$14.7M
2
SYY icon
Sysco
SYY
+$370K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$867M
2
BNY
Bank of New York Mellon
BNY
+$352M

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.72%
2 Industrials 19.67%
3 Financials 7.19%
4 Consumer Discretionary 5.42%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$3.48B 29.47%
37,908,621
– –
SYY icon
2
Sysco
SYY
$40.2B
$2.7B 22.86%
44,499,052
+6,528
+0% +$370K
MDLZ icon
3
Mondelez International
MDLZ
$82.3B
$1.82B 15.39%
42,504,701
– –
GE icon
4
GE Aerospace
GE
$361B
$1.24B 10.46%
14,783,929
– –
PNR icon
5
Pentair
PNR
$10.3B
$1.09B 9.21%
22,948,181
+313,995
+1% +$14.7M
BNY
6
Bank of New York Mellon
BNY
$108B
$850M 7.19%
15,776,432
-6,599,057
-29% -$352M
WEN icon
7
Wendy's
WEN
$1.72B
$641M 5.42%
39,035,921
– –
DD icon
8
DuPont de Nemours
DD
$18.7B
– –
-4,946,496
Closed -$867M

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Nelson Peltz's Q4 2017 Portfolio in Review

As of Q4 2017, Nelson Peltz held 8 positions worth $11.8B, down 9% from $13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $1.2B in Q4 2017, closing 1 position and reducing 1 holding. Its most notable exit was DuPont de Nemours, an estimated $867M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nelson Peltz added an estimated $14.7M to Pentair.

  • Nelson Peltz added most to Pentair in Q4 2017, an estimated $14.7M increase.
  • Nelson Peltz's biggest Q4 2017 reduction was Bank of New York Mellon, cutting an estimated $352M.
  • Nelson Peltz fully exited DuPont de Nemours in Q4 2017, selling an estimated $867M.
  • Nelson Peltz's ten largest holdings make up 100% of its $11.8B portfolio in Q4 2017.
  • Nelson Peltz opened 0 new positions and closed 1 in Q4 2017.
  • Nelson Peltz's portfolio value fell 9% quarter-over-quarter to $11.8B.

Based on Trian Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.