Trian Fund Management
13F Holdings and Portfolio Analysis
Nelson Peltz 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Trian Fund Management Overview
Trian Fund Management held 9 stocks in 2018 Q4, with total market value around $9.24B.
Trian Fund Management's top five holdings in 2018 Q4: The Procter & Gamble Company(PG) 37.73%, SYSCO CORP(SYY) 19.20%, BANK OF NEW YORK MELLON CORP(BNY) 8.22%, Mondelez International, Inc.(MDLZ) 8.16%, PPG INDUSTRIES INC(PPG) 7.76%.
- Portfolio Value
- $9.24B
- Current Holdings
- 9 stocks
- New / Increased
- 0 / 5
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | The Procter & Gamble CompanyPG | 3.48 | 37.73% | 37.91 +0.01% | $91.92 | $140.19 +52.51% | $88.82 | +0.00 | 2.25 | +$1.95B+57.84% | Increased |
| 2 | SYSCO CORPSYY | 1.77 | 19.20% | 28.30 -24.84% | $62.66 | - | $39.00 | -9.35 | 3.75 | +$0.67B+60.68% | Reduced |
| 3 | BANK OF NEW YORK MELLON CORPBNY | 0.76 | 8.22% | 16.14 +0.00% | $47.07 | - | $37.75 | +0.00 | 5.00 | +$0.15B+24.69% | Increased |
| 4 | Mondelez International, Inc.MDLZ | 0.75 | 8.16% | 18.82 +0.00% | $40.03 | $62.41 +55.91% | $29.65 | +0.00 | 5.75 | +$0.62B+110.46% | Increased |
| 5 | PPG INDUSTRIES INCPPG | 0.72 | 7.76% | 7.01 +69.18% | $102.23 | - | $104.31 | +2.87 | 0.75 | -$0.01B-1.99% | Increased |
| 6 | GENERAL ELEC CO COMCUSIP 369604103 | 0.54 | 5.81% | 70.87 +0.00% | $7.57 | - | $26.11 | +0.00 | 3.75 | -$1.31B-71.00% | Increased |
| 7 | Wendys Co. COMWEN | 0.49 | 5.35% | 31.63 - | $15.61 | $7.70 -50.67% | $6.48 | 0.00 | 5.75 | +$0.04B+18.89% | Held |
| 8 | nVent Electric Plc SHSCUSIP G6700G107 | 0.39 | 4.27% | 17.56 - | $22.46 | - | $25.10 | 0.00 | 0.75 | -$0.05B-10.52% | Held |
| 9 | Pentair PLC SHSCUSIP G7S00T104 | 0.32 | 3.51% | 8.58 -28.71% | $37.78 | - | $56.86 | -3.46 | 2.25 | -$0.16B-33.55% | Reduced |
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"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.