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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
-19.87%
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
$6.94B
AUM Growth
-$2.55B
Cap. Flow
-$399M
Cap. Flow %
-5.75%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$105K
2
NVT icon
nVent Electric
NVT
+$90K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$162M
2
PG icon
Procter & Gamble
PG
+$134M
3
BNY
Bank of New York Mellon
BNY
+$103M

Sector Composition

Rank Sector Weight
1 Consumer Staples 76.2%
2 Industrials 10.65%
3 Financials 7.44%
4 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$3.41B 49.2%
31,034,785
-1,119,842
-3% -$134M
SYY icon
2
Sysco
SYY
$40.2B
$1.08B 15.57%
23,676,143
– –
MDLZ icon
3
Mondelez International
MDLZ
$82.3B
$794M 11.44%
15,845,340
-2,983,025
-16% -$162M
GE icon
4
GE Aerospace
GE
$361B
$510M 7.35%
12,888,252
+1,975
+0% +$105K
WEN icon
5
Wendy's
WEN
$1.72B
$396M 5.71%
26,630,629
– –
BNY
6
Bank of New York Mellon
BNY
$108B
$327M 4.71%
9,701,088
-2,453,278
-20% -$103M
NVT icon
7
nVent Electric
NVT
$24.6B
$229M 3.3%
13,555,821
+3,860
+0% +$90K
LM
8
DELISTED
Legg Mason, Inc.
LM
$190M 2.73%
3,881,704
– –

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Nelson Peltz's Q1 2020 Portfolio in Review

As of Q1 2020, Nelson Peltz held 8 positions worth $6.94B, down 27% from $9.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $399M in Q1 2020, reducing 3 holdings. Its largest reduction was Mondelez International, cutting an estimated $162M.

By sector, the portfolio is most concentrated in Consumer Staples at 76% of assets, up from 75% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nelson Peltz added an estimated $105K to GE Aerospace.

  • Nelson Peltz added most to GE Aerospace in Q1 2020, an estimated $105K increase.
  • Nelson Peltz's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $162M.
  • Nelson Peltz's ten largest holdings make up 100% of its $6.94B portfolio in Q1 2020.
  • Nelson Peltz opened 0 new positions and closed 0 in Q1 2020.
  • Nelson Peltz's portfolio value fell 27% quarter-over-quarter to $6.94B.

Based on Trian Fund Management's 13F filing for Q1 2020, filed 15 May 2020.