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Trian Partners

Q2 2017 13F · by Nelson Peltz, CEO

As of
Jun 30, 2017
Filed
Aug 11, 2017
US stock
$13.3B · prev $13.3B
Positions
8 · prev 8
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves7 since the prior filing

The book

Very concentrated · behaves like 6 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 4.8% a year, about 20.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions82% of US stock

  1. PG Procter & Gamble Company added−0.03 pp added−0.0324.7%
  2. SYY Sysco Corporation added−0.44 pp added−0.4416.7%
  3. unresolved General Electric Co added−1.00 pp added−1.0014.4%
  4. MDLZ Mondelez International, Inc. Class A trimmed−0.45 pp trimmed−0.4513.8%
  5. BNY Bank of New York Mellon Corporation added+0.98 pp added+0.9812.4%

Positions8 in this filing · 0 exited

PGProcter & Gamble Company24.71%37,612,012$3.3Badded+2%−0.03 pp3 q
SYYSysco Corporation16.68%43,974,585$2.2Badded0%−0.44 pp9 q
unresolvedGeneral Electric Co14.42%70,851,055$1.9Badded+3%−1.00 pp9 q
MDLZMondelez International, Inc. Class A13.84%42,504,623$1.8Btrimmed−4%−0.45 pp17 q
BNYBank of New York Mellon Corporation12.45%32,375,489$1.7Badded0%+0.98 pp14 q
PNRPentair plc7.62%15,200,931$1.0Badded+6%+0.87 pp3 q
unresolvedDu Pont E I De Nemours & Co5.71%9,390,689$758Mheld—17 q
WENThe Wendy's Company4.56%39,035,921$605Mtrimmed−12%+0.01 pp17 q

Source

Form
13F-HR
Reading
0 defects · 2 unresolved
Accession
0001345471-17-000041
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet