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Nelson Peltz Trian Fund Management

AUM $4.23B
1-Year Est. Return 31.93%
 

Nelson Peltz is a founding partner of Trian Fund Management and one of the best-known activist investors of the past two decades. Trian typically takes large stakes in established companies and pushes for operational improvement, portfolio focus, and capital-return discipline. Peltz’s campaigns at major consumer, industrial, and financial companies keep Trian firmly in the public spotlight.

This Fund
S&P 500
This Quarter Est. Return
-7.21%
1 Year Est. Return
+31.93%
3 Year Est. Return
+105.52%
5 Year Est. Return
+95.38%
10 Year Est. Return
+298.68%
AUM
$9.91B
AUM Growth
-$1.91B
Cap. Flow
-$1.07B
Cap. Flow %
-10.8%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$20.7M
2
BNY
Bank of New York Mellon
BNY
+$20M
3
GE icon
GE Aerospace
GE
+$42.8K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.03B
2
WEN icon
Wendy's
WEN
+$83M
3
PNR icon
Pentair
PNR
+$15.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.36%
2 Industrials 20.23%
3 Financials 8.39%
4 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$3.01B 30.32%
37,908,621
– –
SYY icon
2
Sysco
SYY
$40.2B
$2.69B 27.12%
44,840,642
+341,590
+0.8% +$20.7M
PNR icon
3
Pentair
PNR
$10.3B
$1.05B 10.59%
22,947,846
-335
-0% -$15.9K
GE icon
4
GE Aerospace
GE
$361B
$955M 9.63%
14,784,506
+577
+0% +$42.8K
BNY
5
Bank of New York Mellon
BNY
$108B
$832M 8.39%
16,136,596
+360,164
+2% +$20M
MDLZ icon
6
Mondelez International
MDLZ
$82.3B
$785M 7.92%
18,820,060
-23,684,641
-56% -$1.03B
WEN icon
7
Wendy's
WEN
$1.72B
$597M 6.03%
34,035,921
-5,000,000
-13% -$83M

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Nelson Peltz's Q1 2018 Portfolio in Review

As of Q1 2018, Nelson Peltz held 7 positions worth $9.91B, down 16% from $11.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $1.07B in Q1 2018, reducing 3 holdings. Its largest reduction was Mondelez International, cutting an estimated $1.03B.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nelson Peltz added an estimated $20.7M to Sysco.

  • Nelson Peltz added most to Sysco in Q1 2018, an estimated $20.7M increase.
  • Nelson Peltz's biggest Q1 2018 reduction was Mondelez International, cutting an estimated $1.03B.
  • Nelson Peltz's ten largest holdings make up 100% of its $9.91B portfolio in Q1 2018.
  • Nelson Peltz opened 0 new positions and closed 0 in Q1 2018.
  • Nelson Peltz's portfolio value fell 16% quarter-over-quarter to $9.91B.

Based on Trian Fund Management's 13F filing for Q1 2018, filed 15 May 2018.