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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
+8.1%
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
$9.58B
AUM Growth
+$105M
Cap. Flow
-$554M
Cap. Flow %
-5.78%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$149K
2
GE icon
GE Aerospace
GE
+$90.7K
3
MDLZ icon
Mondelez International
MDLZ
+$2.3K
4
PG icon
Procter & Gamble
PG
+$1.65K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$493M
2
WEN icon
Wendy's
WEN
+$39.9M
3
BNY
Bank of New York Mellon
BNY
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.05%
2 Industrials 9.11%
3 Financials 7.28%
4 Consumer Discretionary 5.55%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$4.56B 47.56%
36,630,557
+14
+0% +$1.65K
SYY icon
2
Sysco
SYY
$40.2B
$1.88B 19.62%
23,671,603
– –
MDLZ icon
3
Mondelez International
MDLZ
$82.3B
$1.04B 10.87%
18,828,318
+42
+0% +$2.3K
GE icon
4
GE Aerospace
GE
$361B
$574M 5.99%
12,886,270
+1,931
+0% +$90.7K
BNY
5
Bank of New York Mellon
BNY
$108B
$549M 5.74%
12,154,366
-467,215
-4% -$20.8M
WEN icon
6
Wendy's
WEN
$1.72B
$532M 5.55%
26,630,629
-2,000,000
-7% -$39.9M
NVT icon
7
nVent Electric
NVT
$24.6B
$299M 3.12%
13,551,961
– –
LM
8
DELISTED
Legg Mason, Inc.
LM
$148M 1.55%
3,881,704
+3,930
+0.1% +$149K
PPG icon
9
PPG Industries
PPG
$25.3B
– –
-4,224,826
Closed -$493M

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Nelson Peltz's Q3 2019 Portfolio in Review

As of Q3 2019, Nelson Peltz held 9 positions worth $9.58B, up 1.1% from $9.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $554M in Q3 2019, closing 1 position and reducing 2 holdings. Its most notable exit was PPG Industries, an estimated $493M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 78% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nelson Peltz added an estimated $149K to Legg Mason, Inc..

  • Nelson Peltz added most to Legg Mason, Inc. in Q3 2019, an estimated $149K increase.
  • Nelson Peltz's biggest Q3 2019 reduction was Wendy's, cutting an estimated $39.9M.
  • Nelson Peltz fully exited PPG Industries in Q3 2019, selling an estimated $493M.
  • Nelson Peltz's ten largest holdings make up 100% of its $9.58B portfolio in Q3 2019.
  • Nelson Peltz opened 0 new positions and closed 1 in Q3 2019.
  • Nelson Peltz's portfolio value rose 1.1% quarter-over-quarter to $9.58B.

Based on Trian Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.