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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
+4.89%
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
$9.48B
AUM Growth
+$132M
Cap. Flow
-$237M
Cap. Flow %
-2.5%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$134M
2
SYY icon
Sysco
SYY
+$34.8M
3
MDLZ icon
Mondelez International
MDLZ
+$177K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$200M
2
NVT icon
nVent Electric
NVT
+$103M
3
GE icon
GE Aerospace
GE
+$65.7M
4
BNY
Bank of New York Mellon
BNY
+$29.1M
5
PG icon
Procter & Gamble
PG
+$7.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 70.77%
2 Industrials 10.66%
3 Financials 7.45%
4 Consumer Discretionary 5.92%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$4.02B 42.39%
36,630,543
-71,485
-0.2% -$7.62M
SYY icon
2
Sysco
SYY
$40.2B
$1.67B 17.67%
23,671,603
+489,566
+2% +$34.8M
MDLZ icon
3
Mondelez International
MDLZ
$82.3B
$1.01B 10.71%
18,828,276
+3,406
+0% +$177K
GE icon
4
GE Aerospace
GE
$361B
$674M 7.12%
12,884,339
-1,335,212
-9% -$65.7M
WEN icon
5
Wendy's
WEN
$1.72B
$561M 5.92%
28,630,629
– –
BNY
6
Bank of New York Mellon
BNY
$108B
$557M 5.88%
12,621,581
-618,606
-5% -$29.1M
PPG icon
7
PPG Industries
PPG
$25.3B
$493M 5.2%
4,224,826
-1,757,804
-29% -$200M
NVT icon
8
nVent Electric
NVT
$24.6B
$336M 3.55%
13,551,961
-4,016,812
-23% -$103M
LM
9
DELISTED
Legg Mason, Inc.
LM
$148M 1.57%
+3,877,774
New +$134M

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Nelson Peltz's Q2 2019 Portfolio in Review

As of Q2 2019, Nelson Peltz held 9 positions worth $9.48B, up 1.4% from $9.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz's Q2 2019 filing shows 1 new, 2 increased and 5 reduced positions. Its largest new stake was Legg Mason, Inc.: 3,877,774 shares worth $148M. The largest sale was PPG Industries, an estimated $200M.

By sector, the portfolio is most concentrated in Consumer Staples at 71% of assets, up from 67% a quarter earlier, followed by Industrials and Financials.

  • Nelson Peltz's largest Q2 2019 buy was Legg Mason, Inc.: 3,877,774 shares worth $148M.
  • Nelson Peltz added most to Sysco in Q2 2019, an estimated $34.8M increase.
  • Nelson Peltz's biggest Q2 2019 reduction was PPG Industries, cutting an estimated $200M.
  • Nelson Peltz's ten largest holdings make up 100% of its $9.48B portfolio in Q2 2019.
  • Nelson Peltz opened 1 new position and closed 0 in Q2 2019.
  • Nelson Peltz's portfolio value rose 1.4% quarter-over-quarter to $9.48B.

Based on Trian Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.