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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
+14.87%
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
$9.34B
AUM Growth
+$106M
Cap. Flow
-$1.11B
Cap. Flow %
-11.9%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$148K
2
MDLZ icon
Mondelez International
MDLZ
+$1.56K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$333M
2
PNR icon
Pentair
PNR
+$324M
3
BNY
Bank of New York Mellon
BNY
+$149M
4
PG icon
Procter & Gamble
PG
+$118M
5
PPG icon
PPG Industries
PPG
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.49%
2 Industrials 12.65%
3 Materials 7.23%
4 Financials 7.15%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$3.82B 40.87%
36,702,028
-1,208,738
-3% -$118M
SYY icon
2
Sysco
SYY
$40.2B
$1.55B 16.56%
23,182,037
-5,121,873
-18% -$333M
MDLZ icon
3
Mondelez International
MDLZ
$82.3B
$940M 10.06%
18,824,870
+34
+0% +$1.56K
GE icon
4
GE Aerospace
GE
$361B
$708M 7.58%
14,219,551
-567,354
-4% -$26.7M
PPG icon
5
PPG Industries
PPG
$25.3B
$675M 7.23%
5,982,630
-1,026,782
-15% -$110M
BNY
6
Bank of New York Mellon
BNY
$108B
$668M 7.15%
13,240,187
-2,898,936
-18% -$149M
WEN icon
7
Wendy's
WEN
$1.72B
$512M 5.48%
28,630,629
-3,000,000
-9% -$51M
NVT icon
8
nVent Electric
NVT
$24.6B
$474M 5.07%
17,568,773
+5,775
+0% +$148K
PNR icon
9
Pentair
PNR
$10.3B
– –
-8,580,717
Closed -$324M

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Nelson Peltz's Q1 2019 Portfolio in Review

As of Q1 2019, Nelson Peltz held 9 positions worth $9.34B, up 1.2% from $9.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $1.11B in Q1 2019, closing 1 position and reducing 6 holdings. Its most notable exit was Pentair, an estimated $324M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, up from 65% a quarter earlier, followed by Industrials and Materials.

Against the trend, Nelson Peltz added an estimated $148K to nVent Electric.

  • Nelson Peltz added most to nVent Electric in Q1 2019, an estimated $148K increase.
  • Nelson Peltz's biggest Q1 2019 reduction was Sysco, cutting an estimated $333M.
  • Nelson Peltz fully exited Pentair in Q1 2019, selling an estimated $324M.
  • Nelson Peltz's ten largest holdings make up 100% of its $9.34B portfolio in Q1 2019.
  • Nelson Peltz opened 0 new positions and closed 1 in Q1 2019.
  • Nelson Peltz's portfolio value rose 1.2% quarter-over-quarter to $9.34B.

Based on Trian Fund Management's 13F filing for Q1 2019, filed 15 May 2019.