TRIAN FUND MANAGEMENT, L.P.

HTTPS://TRIANPARTNERS.COM • NEW YORK, NY • Investment Advisor • Hedge Fund • Billionaires Group • Activist Investor How do I update this listing?

Also known as:

  • Nelson Peltz

Trian Fund Management is based out of New York and is run by Nelson Peltz. Trian Fund Management is a large advisory firm with 41 clients and discretionary assets under management (AUM) of $12,552,491,117 (Form ADV from 2018-09-18). Their last reported 13F filing for Q3 2018 included $10,338,293,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Trian Fund Management's largest holding is Procter & Gamble Co. (OH) (1905) with shares held of 37,908,621. Trian Fund Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 38 13F filings, 114 13D filings, 9 13G filings, and 3 Form 4 filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $10.338 Billion
  • Prior Market Value $10.304 Billion
  • New Purchases0 stocks
  • Additional Purchases3 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 3.93 %
  • Time Held Top20:13.89 quarters
  • Time Held Top10:13.89 quarters
  • Time Held All:13.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -6.55%
Performance Last 4 Quarters: -4.9%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR/A (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

TRIAN FUND MANAGEMENT, L.P.
Classified as Hedge Fund
280 PARK AVENUE, 41ST FLOOR
NEW YORK NY    10017-1217
Country: United States
Business Phone: 212-451-3000
Fax: 212-451-3134
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 38
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 3,941,850,000
Total Number of Clients: 41
Amount of client funds and securities by related persons: 16,346,900,000
Total Number of clients from related persons: 32
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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TRIAN FUND MANAGEMENT, L.P.

ownership team - last updated 2017-07-20
Name Title Start Date Direct/Indirect % Ownership
PELTZ, MATTHEW, HEFFNER SENIOR ANALYST AND LIMITED PARTNER 12/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRIAN FUND MANAGEMENT, L.P. SENIOR ANALYST AND LIMITED PARTNER direct 2011-12-01
FELSON, HOWARD, MICHAEL CHIEF COMPLIANCE OFFICER AND ASSISTANT GENERAL COUNSEL 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRIAN FUND MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2011-03-01
TRIAN FUND MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER AND ASSISTANT GENERAL COUNSEL direct 2011-03-01
SCHORR, BRIAN, LEWIS CHIEF LEGAL OFFICER 11/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRIAN FUND MANAGEMENT, L.P. CHIEF LEGAL OFFICER direct 2005-11-01
GARDEN, EDWARD, PATRICK CHIEF INVESTMENT OFFICER AND LIMITED PARTNER 09/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DEERFIELD CAPITAL MANAGEMENT LLC DIRECTOR indirect 2004-07-01
DEERFIELD CAPITAL MANAGEMENT LLC DIRECTOR direct 2004-07-01
TRIAN CAPITAL ADVISERS, LLC ELECTED MANAGER direct 2009-06-01
TRIAN FUND MANAGEMENT, L.P. MEMBER indirect 2005-09-01
TRIAN FUND MANAGEMENT, L.P. CHIEF INVESTMENT OFFICER AND LIMITED PARTNER direct 2005-09-01
MAY, PETER, WILLIAM PRESIDENT AND LIMITED PARTNER 09/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DEERFIELD CAPITAL MANAGEMENT LLC DIRECTOR indirect 2004-07-01
DEERFIELD CAPITAL MANAGEMENT LLC DIRECTOR direct 2004-07-01
TRIAN CAPITAL ADVISERS, LLC LIMITED PARTNER indirect 2005-09-01
TRIAN CAPITAL ADVISERS, LLC MEMBER indirect 2005-09-01
TRIAN CAPITAL ADVISERS, LLC ELECTED MANAGER direct 2009-06-01
TRIAN FUND MANAGEMENT, L.P. MEMBER indirect 2005-09-01
TRIAN FUND MANAGEMENT, L.P. PRESIDENT AND LIMITED PARTNER direct 2005-09-01
PELTZ, NELSON, ("NMN") CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER 09/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEERFIELD CAPITAL MANAGEMENT LLC DIRECTOR indirect 2004-07-01
DEERFIELD CAPITAL MANAGEMENT LLC DIRECTOR direct 2004-07-01
TRIAN CAPITAL ADVISERS, LLC LIMITED PARTNER indirect 2005-09-01
TRIAN CAPITAL ADVISERS, LLC MEMBER indirect 2005-09-01
TRIAN CAPITAL ADVISERS, LLC ELECTED MANAGER direct 2009-06-01
TRIAN FUND MANAGEMENT, L.P. MEMBER indirect 2005-09-01
TRIAN FUND MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER direct 2005-09-01
ROSEN, STUART, IRA GENERAL COUNSEL 11/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRIAN FUND MANAGEMENT, L.P. GENERAL COUNSEL direct 2005-11-01
TRIAN FUND MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2010-06-01
ESSNER, GREGORY, ALAN CHIEF FINANCIAL OFFICER 11/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRIAN CAPITAL ADVISERS, LLC CHIEF FINANCIAL OFFICER, TREASURER AND SECRETARY direct 2009-06-01
TRIAN FUND MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2005-11-01
TRIAN FUND MANAGEMENT GP, LLC GENERAL PARTNER 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRIAN CAPITAL ADVISERS, LLC GENERAL PARTNER indirect 2005-09-01
TRIAN FUND MANAGEMENT, L.P. GENERAL PARTNER direct 2005-09-01
GARDEN, EDWARD, PATRICK MEMBER TRIAN FUND MANAGEMENT GP, LLC 09/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
DEERFIELD CAPITAL MANAGEMENT LLC DIRECTOR indirect 2004-07-01
DEERFIELD CAPITAL MANAGEMENT LLC DIRECTOR direct 2004-07-01
TRIAN CAPITAL ADVISERS, LLC ELECTED MANAGER direct 2009-06-01
TRIAN FUND MANAGEMENT, L.P. MEMBER indirect 2005-09-01
TRIAN FUND MANAGEMENT, L.P. CHIEF INVESTMENT OFFICER AND LIMITED PARTNER direct 2005-09-01
MAY, PETER, WILLIAM MEMBER TRIAN FUND MANAGEMENT GP, LLC 09/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
DEERFIELD CAPITAL MANAGEMENT LLC DIRECTOR indirect 2004-07-01
DEERFIELD CAPITAL MANAGEMENT LLC DIRECTOR direct 2004-07-01
TRIAN CAPITAL ADVISERS, LLC LIMITED PARTNER indirect 2005-09-01
TRIAN CAPITAL ADVISERS, LLC MEMBER indirect 2005-09-01
TRIAN CAPITAL ADVISERS, LLC ELECTED MANAGER direct 2009-06-01
TRIAN FUND MANAGEMENT, L.P. MEMBER indirect 2005-09-01
TRIAN FUND MANAGEMENT, L.P. PRESIDENT AND LIMITED PARTNER direct 2005-09-01
PELTZ, NELSON, ("NMN") MEMBER TRIAN FUND MANAGEMENT GP, LLC 09/01/2005 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DEERFIELD CAPITAL MANAGEMENT LLC DIRECTOR indirect 2004-07-01
DEERFIELD CAPITAL MANAGEMENT LLC DIRECTOR direct 2004-07-01
TRIAN CAPITAL ADVISERS, LLC LIMITED PARTNER indirect 2005-09-01
TRIAN CAPITAL ADVISERS, LLC MEMBER indirect 2005-09-01
TRIAN CAPITAL ADVISERS, LLC ELECTED MANAGER direct 2009-06-01
TRIAN FUND MANAGEMENT, L.P. MEMBER indirect 2005-09-01
TRIAN FUND MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER direct 2005-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRIAN PARTNERS II, L.P. United States 805-5600784280 Hedge Fund 158,803,950 1,000,000 Feeder Fund
TRIAN PARTNERS MASTER FUND, L.P. Cayman Islands 805-1511041585 Hedge Fund 2,857,623,817 0 Master Fund Fund of Funds
TRIAN PARTNERS, LTD. Cayman Islands 805-9788899998 Hedge Fund 2,272,931,141 10,000,000 Feeder Fund
TRIAN PARTNERS II, LTD. Cayman Islands 805-4335804760 Hedge Fund 160,760,890 1,000,000 Feeder Fund
TRIAN PARTNERS STRATEGIC INVESTMENT FUND II, L.P. United States 805-2683947978 Hedge Fund 630,556,298 25,000,000
TRIAN PARTNERS MASTER FUND (ERISA), L.P. Cayman Islands 805-9819213196 Hedge Fund 107,685,009 5,000,000 Master Fund Fund of Funds
TRIAN PARTNERS PARALLEL FUND I, L.P. United States 805-9556521608 Hedge Fund 175,018,178 0 Fund of Funds
TRIAN PARTNERS STRATEGIC INVESTMENT FUND, L.P. United States 805-8638997179 Hedge Fund 310,185,708 25,000,000
TRIAN PARTNERS, L.P. United States 805-5365773517 Hedge Fund 1,346,818,871 10,000,000 Master Fund Fund of Funds
TRIAN SPV (SUB) VII-L, L.P. Cayman Islands 805-7565560644 Hedge Fund 62,625,293 50,000,000 Master Fund
TRIAN SPV (SUB) VIII, L.P. Cayman Islands 805-3795991864 Hedge Fund 425,160,657 50,000,000 Master Fund
TRIAN SPV (SUB) IX, L.P. United States 805-5704325891 Hedge Fund 381,422,095 50,000,000 Master Fund
TRIAN PARTNERS CO-INVESTMENT OPPORTUNITIES FUND, LTD. Cayman Islands 805-7972515293 Hedge Fund 1,261,239,407 10,000,000 Master Fund
TRIAN SPV (SUB) XI, L.P. United States 805-5721113009 Hedge Fund 502,920,471 50,000,000 Master Fund
TRIAN SPV (SUB) XII, L.P. United States 805-5366481718 Hedge Fund 0 50,000,000 Master Fund

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