Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filing

Increased DIS position, Lowered WEN FERG holdings

Highlights from Q2 2023 filing as compared to Q1 2023:

• Increased positions in: DIS (to ~6.43 mln shares from ~5.92 mln shares)
• Maintained positions in: IVZ (~33.94 mln shares), JHG (~31.87 mln shares), GE (~4.03 mln shares), GEHC (~1.34 mln shares)
• Decreased positions in: WEN (to ~20.73 mln shares from ~21.71 mln shares), FERG (to ~5.49 mln from ~5.86 mln)

=Janus Henderson Group (JHG) reported earnings on Tue 31 July 2018 (a/h)

Janus Henderson Group plc is a global asset management group headquartered in the City of London, United Kingdom.

Headquarters: United Kingdom
Number of employees: 2,000
Founded: 2017


Janus Henderson Group misses by $0.01, reports revs in-line; names Dick Weil as CEO 

• Reports Q2 (Jun) earnings of $0.74 per share, excluding non-recurring items, $0.01 worse than the Capital IQ Consensus of $0.75; revenues rose 49.4% year/year to $592.4 mln vs the $590.76 mln Capital IQ Consensus.
• "Now that our integration plans are significantly progressed, our Board has determined that the co-CEO structure has achieved its goals, and now is the appropriate time for Janus Henderson to be led once again by a sole CEO." Board appoints Dick Weil as Chief Executive Officer ("CEO") of Janus Henderson Group plc.
  • Andrew Formica will resign his co-CEO role and Board seat effective immediately, but he has agreed to continue on as an advisor to assist with final integration efforts through the end of the year." In connection with the Board's decision, the firm will take a severance charge of approximately US$12 million, including the acceleration of long-term incentive compensation, that will be reflected in the third quarter results.
• On 31 July 2018, the Board declared a second quarter dividend in respect of the three months ended 30 June 2018 of US$0.36 per share. Shareholders on the register on the record date of 13 August 2018 will be paid the dividend on 24 August 2018.

Earnings this week : July 30 - Aug 3, 18 (wk 31)

The earnings onslaught continues this week. More than 140 S&P 500 companies, including Apple Inc (AAPL), will report earnings:

Monday (July 30)

• Morning: USFD  SOGO CRCM  CAT SPG FDC STX L CNA ON AER
• Afternoon: RRC AKS  ILMN AVB SBAC KLAC VNO ARE UDR LOGI SCI ATHN RIG ALSN CHGG NTRI   APPF

Tuesday (July 31)

• Morning: LL SNE HMC PFE PG SNY CHTR AMT ECL SHPG FIS ETN JCI ADM APTV CMI WEC HRS SHOP FTS AME VMC INCY ERJ IPGP XYL MAS WCG RL ARNC SERV HUN
• Afternoon: AAPL BIDU JHG  BGFV CLS APC FISV OKE DVN IQ   SEND  TCS VRSK FE AKAM FANG CHRW ACGL EXR HOLX DOX NBIX H ULTI QGEN WGP WES TRQ CACC TX PAYC MOH DEI ZEN P MB COHR PZZA   ES BXP VRSK FE AKAM CHRW ACGL  HOLX DOX NBIX H ULTI WGP QGEN WES CACC TRQ TX DEI MOH PAYC ZEN NFX MDU ENLK ASH OLN WLL SMG COHR QLYS MDR TEX AMED NUVA ENLC RPAI STAG CAKE REXR CPS RRR GNW ROG SKT NBR MRCY SIMO P APAM MB EVTC LADR MATX MGRC QUOT MTSI HCLP QSII ARCB WNC YRD QUAD HY WIRE CRAY HURN NANO HBM LDL GLUU UIS BAND ENPH MOBL CAI HVT ZAGG FTR LNDC SOI  ZIXI AMSC

Wednesday (Aug 1)

• Morning: DBD  EPD ADP D HUM EXC PEG RACE ICL S IDXX QSR ETR TAP IT GRMN SPR BG NI CDK HBI CZR CRTO SODA   GLPI ARCC NNN GIB LFUS LIVN UTHR HPP AN CHK NSP UNVR ENR CIM SITE AVA GNRC HEP FUN CLH VG UFS MDCO SUM BDC BPMC CG  TMHC AMC DM FLOW SAIA RDC KLIC WD NSIT MTOR BCOR PBI MDC SSTK STRA DIN EGL CPLA RDWR SSYS KFRC ARII CSWI THR NVMI AMRN GPRE KEYW GLDD EMES  

• Afternoon: TSLA TMUS MET ESRX NTR ALL SQ WMB TS MRO WYNN APA AWK ESS LNC YUMC DVA NLY XPO FMC FTNT MAA CF QRVO EXAS X TDOC ZNGA FEYE CRUS PS   PRU PSA ALL CXO SQ WMB TS    O  LNC YUMC XPO NLY DVA  AFG UGI FRT TRMB PKI VOYA DXCM MAC HLF TRIP WPX EXAS PRAH WTR AR X PK EXEL VVC CONE THG MASI GMED HUBS ARRS STMP RYN CMPR LSI PPC VVV AGO SGMS  APU MTDR CHDN PGRE AMGP SIGI CNO TTEK HGV  HI SM KW FEYE WTS LHCG  MUSA CLVS TROX KLIC TTMI IRTC CLI AXGN INOV NPO HUBG INN APTI PS FIT KRG LPSN

Thursday (Aug 2)

• Morning: BABA DWDP BDX AET CNQ DUK CTSH ICE CI ZTS REGN KDP YUM K TEVA RCL PH GGP GPN ABC MGM CLX CBRE MMP MSCI WRK DISH W

 ICE EXC BCE  WLTW ABC GPN  WLK CHD BLL HFC CDW TFX HCP HII NRG W ALNY WEX ENBL PF TDY INGR APO SEE EPAM ARW UBNT MZOR SCG PWR SHLX MIXT SYNH AGIO IDA INXN SNDR FND MD ALE SR GIL PAH CNX ROLL AMCX MFA VAC GEO SFM ICPT THS XHR CRS CCOI LCII ITGR RGEN ARES CBM EXLS HSC SBH AAON PNK PBH GOLF AROC IBP AAWW PCRX DNOW CJ BSIG GOV EEX MGPI GLOG CNXM CBZ ACOR CEIX NEWM NCI PRFT

• Afternoon: EOG ATVI AIG ED CBS ANET CERN MSI FLT CA BMRN TTWO SSNC SYMC GDDY ATUS DATA POST WING ACIA   CC 

 ACLS AGS AIG AIV ALEX AMH AMN ANET APPN ATH ATUS ATVI BFAM BGS BL BMRN BNFT BOJA BRKR BRS CARB CATM CBPX    CCS CERN CERS CNXN COHU CPSI CPT CRC CTRL CWST DATA DRH EBS ECOL ED EEP ELY ENSG EOG ERI ERII ESL EVC FCE.A FLR FLT FTAI GHDX GHL GKOS GPRO GSBD GTE HAYN HR HTA HTGC ICFI IMMR KTOS LNT LOCO MAIN MDCA MDRX MED MSI MTX MTZ NE NFG NUS NVRO OEC OR OTEX PACB PBA PDFS PMT PODD POST RARE REG RMAX RMD RP RTEC RYAM SEDG SEM SEP SHAK SPXC SRCL SRG SSNC SSTI STAR STRL SWIR SWN TDC TRUP TSE TSRO TTOO TTWO TVTY TWOU USX VICI VREX WAIR WEB WING WU XLRN Y

Friday (Aug 3)

• Morning: ABR AEE ASIX ATRO AXL BCPC BERY BPL CNP DISH EAF  ENB ESNT GTT HMSY HUD ITT  KHC LYB MGI  NBL   CBOE PNW RLGY  SSP  TDS  TRTN TWI  VER WPC   VRAY  GRPN USM