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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
+5.58%
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
-$95.5M
Cap. Flow
-$547M
Cap. Flow %
-5.77%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$368K
2
MDLZ icon
Mondelez International
MDLZ
+$2.51K
3
GE icon
GE Aerospace
GE
+$362

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$548M

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.63%
2 Industrials 11.21%
3 Financials 7.92%
4 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$4.02B 42.34%
32,154,627
-4,475,930
-12% -$548M
SYY icon
2
Sysco
SYY
$40.2B
$2.03B 21.35%
23,676,143
+4,540
+0% +$368K
MDLZ icon
3
Mondelez International
MDLZ
$82.3B
$1.04B 10.93%
18,828,365
+47
+0% +$2.51K
GE icon
4
GE Aerospace
GE
$361B
$717M 7.56%
12,886,277
+7
+0% +$362
BNY
5
Bank of New York Mellon
BNY
$108B
$612M 6.45%
12,154,366
– –
WEN icon
6
Wendy's
WEN
$1.72B
$591M 6.24%
26,630,629
– –
NVT icon
7
nVent Electric
NVT
$24.6B
$347M 3.66%
13,551,961
– –
LM
8
DELISTED
Legg Mason, Inc.
LM
$139M 1.47%
3,881,704
– –

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Nelson Peltz's Q4 2019 Portfolio in Review

As of Q4 2019, Nelson Peltz held 8 positions worth $9.48B, down 1% from $9.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $547M in Q4 2019, reducing 1 holding. Its largest reduction was Procter & Gamble, cutting an estimated $548M.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, down from 78% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nelson Peltz added an estimated $368K to Sysco.

  • Nelson Peltz added most to Sysco in Q4 2019, an estimated $368K increase.
  • Nelson Peltz's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $548M.
  • Nelson Peltz's ten largest holdings make up 100% of its $9.48B portfolio in Q4 2019.
  • Nelson Peltz opened 0 new positions and closed 0 in Q4 2019.
  • Nelson Peltz's portfolio value fell 1% quarter-over-quarter to $9.48B.

Based on Trian Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.