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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
+11.35%
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
$6.05B
AUM Growth
+$522M
Cap. Flow
-$57.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$368M
2
JHG
Janus Henderson
JHG
+$181M
3
IVZ icon
Invesco
IVZ
+$156M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$201M
2
GE icon
GE Aerospace
GE
+$177M
3
BNY
Bank of New York Mellon
BNY
+$169M
4
NVT icon
nVent Electric
NVT
+$123M
5
PG icon
Procter & Gamble
PG
+$92.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.95%
2 Financials 13.27%
3 Communication Services 11.95%
4 Consumer Discretionary 9.81%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.2B
$1.52B 25.07%
24,379,843
– –
PG icon
2
Procter & Gamble
PG
$336B
$1.41B 23.26%
10,128,875
-696,977
-6% -$92.5M
CMCSA icon
3
Comcast
CMCSA
$95.3B
$723M 11.95%
15,628,146
+8,469,146
+118% +$368M
MDLZ icon
4
Mondelez International
MDLZ
$82.3B
$703M 11.62%
12,241,559
-3,607,362
-23% -$201M
WEN icon
5
Wendy's
WEN
$1.72B
$594M 9.81%
26,630,629
– –
IVZ icon
6
Invesco
IVZ
$14.1B
$419M 6.93%
36,739,343
+14,712,352
+67% +$156M
JHG
7
DELISTED
Janus Henderson
JHG
$384M 6.34%
17,666,612
+8,734,262
+98% +$181M
GE icon
8
GE Aerospace
GE
$361B
$201M 3.31%
6,457,135
-5,447,102
-46% -$177M
NVT icon
9
nVent Electric
NVT
$24.6B
$103M 1.7%
5,827,483
-6,563,959
-53% -$123M
BNY
10
Bank of New York Mellon
BNY
$108B
– –
-4,383,286
Closed -$169M

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Nelson Peltz's Q3 2020 Portfolio in Review

As of Q3 2020, Nelson Peltz held 10 positions worth $6.05B, up 9.4% from $5.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz's Q3 2020 filing shows 3 increased, 4 reduced and 1 closed positions. The largest sale was Mondelez International, an estimated $201M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, down from 62% a quarter earlier, followed by Financials and Communication Services.

  • Nelson Peltz added most to Comcast in Q3 2020, an estimated $368M increase.
  • Nelson Peltz's biggest Q3 2020 reduction was Mondelez International, cutting an estimated $201M.
  • Nelson Peltz fully exited Bank of New York Mellon in Q3 2020, selling an estimated $169M.
  • Nelson Peltz's ten largest holdings make up 100% of its $6.05B portfolio in Q3 2020.
  • Nelson Peltz opened 0 new positions and closed 1 in Q3 2020.
  • Nelson Peltz's portfolio value rose 9.4% quarter-over-quarter to $6.05B.

Based on Trian Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.