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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
+6.69%
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
$8.46B
AUM Growth
+$1.7B
Cap. Flow
+$1.33B
Cap. Flow %
15.7%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.61B
2
IVZ icon
Invesco
IVZ
+$49.2K
3
GE icon
GE Aerospace
GE
+$666

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$161M
2
PG icon
Procter & Gamble
PG
+$122M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.91%
2 Industrials 23.68%
3 Financials 17.32%
4 Communication Services 12.71%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.2B
$1.62B 19.18%
20,603,608
– –
FERG icon
2
Ferguson
FERG
$46.9B
$1.58B 18.68%
+13,212,239
New +$1.61B
PG icon
3
Procter & Gamble
PG
$336B
$1.2B 14.23%
8,884,877
-938,847
-10% -$122M
CMCSA icon
4
Comcast
CMCSA
$95.3B
$1.07B 12.71%
19,857,892
– –
IVZ icon
5
Invesco
IVZ
$14.1B
$955M 11.3%
36,741,539
+2,196
+0% +$49.2K
MDLZ icon
6
Mondelez International
MDLZ
$82.3B
$549M 6.49%
9,383,698
-2,857,861
-23% -$161M
WEN icon
7
Wendy's
WEN
$1.72B
$540M 6.38%
26,630,629
– –
JHG
8
DELISTED
Janus Henderson
JHG
$510M 6.03%
16,366,612
– –
GE icon
9
GE Aerospace
GE
$361B
$423M 5%
6,459,427
+11
+0% +$666

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Nelson Peltz's Q1 2021 Portfolio in Review

As of Q1 2021, Nelson Peltz held 9 positions worth $8.46B, up 25% from $6.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz deployed $1.33B of net new capital in Q1 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Ferguson: 13,212,239 shares worth $1.58B.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mondelez International, an estimated $161M trimmed.

  • Nelson Peltz's largest Q1 2021 buy was Ferguson: 13,212,239 shares worth $1.58B.
  • Nelson Peltz added most to Invesco in Q1 2021, an estimated $49.2K increase.
  • Nelson Peltz's biggest Q1 2021 reduction was Mondelez International, cutting an estimated $161M.
  • Nelson Peltz's ten largest holdings make up 100% of its $8.46B portfolio in Q1 2021.
  • Nelson Peltz opened 1 new position and closed 0 in Q1 2021.
  • Nelson Peltz's portfolio value rose 25% quarter-over-quarter to $8.46B.

Based on Trian Fund Management's 13F filing for Q1 2021, filed 14 May 2021.