Trian Fund Management
13F Holdings and Portfolio Analysis
Nelson Peltz 2015 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Trian Fund Management Overview
Trian Fund Management held 12 stocks in 2015 Q2, with total market value around $10.35B.
Trian Fund Management's top five holdings in 2015 Q2: Mondelez International, Inc.(MDLZ) 19.09%, PEPSICO INC COM(PEP) 16.52%, Du Pont E I De Nemours & Co. COM 15.18%, GENERAL ELEC CO COM 12.74%, BANK OF NEW YORK MELLON CORP(BNY) 12.26%.
- Portfolio Value
- $10.35B
- Current Holdings
- 12 stocks
- New / Increased
- 3 / 2
- Reduced / Exited
- 3 / 1
Current Holdings
| 1 | Mondelez International, Inc.MDLZ | 1.98 | 19.09% | 48.03 +0.01% | $41.14 | $62.41 +51.70% | $29.65 | +0.00 | 2.25 | +$1.57B+110.49% | Increased |
| 2 | PEPSICO INC COMPEP | 1.71 | 16.52% | 18.32 - | $93.34 | - | $85.39 | 0.00 | 2.25 | +$0.15B+9.30% | Held |
| 3 | Du Pont E I De Nemours & Co. COMCUSIP 263534109 | 1.57 | 15.18% | 24.56 - | $63.95 | - | $68.70 | 0.00 | 2.25 | -$0.12B-6.91% | Held |
| 4 | GENERAL ELEC CO COMCUSIP 369604103 | 1.32 | 12.74% | 49.62 | $26.57 | - | $26.57 | +49.62 | 0.25 | $0.00B0.00% | New |
| 5 | BANK OF NEW YORK MELLON CORPBNY | 1.27 | 12.26% | 30.23 - | $41.97 | - | $37.33 | 0.00 | 1.50 | +$0.14B+12.43% | Held |
| 6 | Wendys Co. COMWEN | 0.61 | 5.89% | 54.02 -16.63% | $11.28 | $7.70 -31.74% | $5.83 | -10.78 | 2.25 | +$0.10B+32.08% | Reduced |
| 7 | Legg Mason Inc. COMCUSIP 524901105 | 0.57 | 5.50% | 11.04 -14.34% | $51.53 | - | $31.01 | -1.85 | 2.25 | +$0.23B+66.16% | Reduced |
| 8 | Ingersoll-Rand PLC SHSCUSIP G47791101 | 0.49 | 4.75% | 7.29 -14.95% | $67.42 | - | $55.58 | -1.28 | 2.25 | +$0.09B+21.31% | Reduced |
| 9 | Pentair PLC SHSCUSIP G7500T104 | 0.47 | 4.51% | 6.79 | $68.75 | - | $68.75 | +6.79 | 0.25 | $0.00B0.00% | New |
| 10 | SYSCO CORPSYY | 0.37 | 3.56% | 10.22 | $36.10 | - | $36.10 | +10.22 | 0.25 | $0.00B0.00% | New |
| 11 | Tiffany & Co. NEW COMCUSIP 886547108 | 0.00 | 0.01% | 0.01 +6.32% | $91.80 | - | $78.25 | +0.00 | 2.25 | +$0.00B+17.31% | Increased |
| 12 | Family Dlr Stores Inc. COMCUSIP 307000109 | 0.00 | 0.00% | 0.00 - | $78.83 | - | $62.31 | 0.00 | 2.25 | +$0.00B+26.51% | Held |
Showing 1-12 of 12
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2015 Q2.
| 1 | Allegion plcALLE | 1.66 | 1.50 | $44.19 | $61.17 | +$0.03B+38.43% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.