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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
+3.53%
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
$10.3B
AUM Growth
+$390M
Cap. Flow
+$132M
Cap. Flow %
1.28%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$457M
2
PPG icon
PPG Industries
PPG
+$275M
3
MDLZ icon
Mondelez International
MDLZ
+$186K
4
BNY
Bank of New York Mellon
BNY
+$129K
5
GE icon
GE Aerospace
GE
+$102K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$414M
2
SYY icon
Sysco
SYY
+$146M
3
WEN icon
Wendy's
WEN
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.42%
2 Industrials 19.25%
3 Financials 8.45%
4 Consumer Discretionary 5.27%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$2.96B 28.72%
37,908,621
– –
SYY icon
2
Sysco
SYY
$40.2B
$2.91B 28.21%
42,562,249
-2,278,393
-5% -$146M
GE icon
3
GE Aerospace
GE
$361B
$964M 9.36%
14,786,032
+1,526
+0% +$102K
BNY
4
Bank of New York Mellon
BNY
$108B
$870M 8.45%
16,138,942
+2,346
+0% +$129K
MDLZ icon
5
Mondelez International
MDLZ
$82.3B
$772M 7.49%
18,824,680
+4,620
+0% +$186K
PNR icon
6
Pentair
PNR
$10.3B
$578M 5.61%
13,739,444
-9,208,402
-40% -$414M
WEN icon
7
Wendy's
WEN
$1.72B
$543M 5.27%
31,630,629
-2,405,292
-7% -$40.9M
NVT icon
8
nVent Electric
NVT
$24.6B
$441M 4.28%
+17,562,998
New +$457M
PPG icon
9
PPG Industries
PPG
$25.3B
$269M 2.61%
+2,593,520
New +$275M

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Nelson Peltz's Q2 2018 Portfolio in Review

As of Q2 2018, Nelson Peltz held 9 positions worth $10.3B, up 3.9% from $9.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz's Q2 2018 filing shows 2 new, 3 increased and 3 reduced positions. Its largest new stake was nVent Electric: 17,562,998 shares worth $441M. The largest sale was Pentair, an estimated $414M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, down from 65% a quarter earlier, followed by Industrials and Financials.

  • Nelson Peltz's largest Q2 2018 buy was nVent Electric: 17,562,998 shares worth $441M.
  • Nelson Peltz added most to Mondelez International in Q2 2018, an estimated $186K increase.
  • Nelson Peltz's biggest Q2 2018 reduction was Pentair, cutting an estimated $414M.
  • Nelson Peltz's ten largest holdings make up 100% of its $10.3B portfolio in Q2 2018.
  • Nelson Peltz opened 2 new positions and closed 0 in Q2 2018.
  • Nelson Peltz's portfolio value rose 3.9% quarter-over-quarter to $10.3B.

Based on Trian Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.