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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
+3.33%
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
+$34.5M
Cap. Flow
-$258M
Cap. Flow %
-2.5%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$169M
2
GE icon
GE Aerospace
GE
+$52.5K
3
MDLZ icon
Mondelez International
MDLZ
+$3.97K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$353M
2
PNR icon
Pentair
PNR
+$73.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.02%
2 Industrials 17.4%
3 Financials 7.96%
4 Consumer Discretionary 5.24%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$3.16B 30.52%
37,908,621
– –
SYY icon
2
Sysco
SYY
$40.2B
$2.76B 26.68%
37,656,693
-4,905,556
-12% -$353M
BNY
3
Bank of New York Mellon
BNY
$108B
$823M 7.96%
16,138,942
– –
MDLZ icon
4
Mondelez International
MDLZ
$82.3B
$809M 7.82%
18,824,773
+93
+0% +$3.97K
GE icon
5
GE Aerospace
GE
$361B
$800M 7.74%
14,786,884
+852
+0% +$52.5K
WEN icon
6
Wendy's
WEN
$1.72B
$542M 5.24%
31,630,629
– –
PNR icon
7
Pentair
PNR
$10.3B
$522M 5.05%
12,036,582
-1,702,862
-12% -$73.9M
NVT icon
8
nVent Electric
NVT
$24.6B
$477M 4.61%
17,562,998
– –
PPG icon
9
PPG Industries
PPG
$25.3B
$452M 4.37%
4,143,262
+1,549,742
+60% +$169M

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Nelson Peltz's Q3 2018 Portfolio in Review

As of Q3 2018, Nelson Peltz held 9 positions worth $10.3B, up 0.34% from $10.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Nelson Peltz opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • Nelson Peltz added most to PPG Industries in Q3 2018, an estimated $169M increase.
  • Nelson Peltz's biggest Q3 2018 reduction was Sysco, cutting an estimated $353M.
  • Nelson Peltz's ten largest holdings make up 100% of its $10.3B portfolio in Q3 2018.
  • Nelson Peltz opened 0 new positions and closed 0 in Q3 2018.
  • Nelson Peltz's portfolio value rose 0.34% quarter-over-quarter to $10.3B.

Based on Trian Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.