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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
+8.67%
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
$8.55B
AUM Growth
+$97.5M
Cap. Flow
-$468M
Cap. Flow %
-5.47%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$177M
2
CMCSA icon
Comcast
CMCSA
+$52.5M
3
IVZ icon
Invesco
IVZ
+$388K
4
GE icon
GE Aerospace
GE
+$91.3K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$419M
2
SYY icon
Sysco
SYY
+$220M
3
MDLZ icon
Mondelez International
MDLZ
+$45.9M
4
FERG icon
Ferguson
FERG
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.69%
2 Industrials 26.36%
3 Financials 20.8%
4 Communication Services 13.86%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$46.9B
$1.82B 21.29%
13,117,373
-94,866
-0.7% -$12.6M
SYY icon
2
Sysco
SYY
$40.2B
$1.39B 16.25%
17,875,724
-2,727,884
-13% -$220M
CMCSA icon
3
Comcast
CMCSA
$95.3B
$1.19B 13.86%
20,797,466
+939,574
+5% +$52.5M
IVZ icon
4
Invesco
IVZ
$14.1B
$956M 11.17%
36,755,775
+14,236
+0% +$388K
JHG
5
DELISTED
Janus Henderson
JHG
$824M 9.63%
21,223,084
+4,856,472
+30% +$177M
PG icon
6
Procter & Gamble
PG
$336B
$781M 9.14%
5,791,785
-3,093,092
-35% -$419M
WEN icon
7
Wendy's
WEN
$1.72B
$624M 7.29%
26,630,629
– –
MDLZ icon
8
Mondelez International
MDLZ
$82.3B
$539M 6.31%
8,638,085
-745,613
-8% -$45.9M
GE icon
9
GE Aerospace
GE
$361B
$433M 5.07%
6,460,795
+1,368
+0% +$91.3K

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Nelson Peltz's Q2 2021 Portfolio in Review

As of Q2 2021, Nelson Peltz held 9 positions worth $8.55B, up 1.2% from $8.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $468M in Q2 2021, reducing 4 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $419M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nelson Peltz added an estimated $177M to Janus Henderson.

  • Nelson Peltz added most to Janus Henderson in Q2 2021, an estimated $177M increase.
  • Nelson Peltz's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $419M.
  • Nelson Peltz's ten largest holdings make up 100% of its $8.55B portfolio in Q2 2021.
  • Nelson Peltz opened 0 new positions and closed 0 in Q2 2021.
  • Nelson Peltz's portfolio value rose 1.2% quarter-over-quarter to $8.55B.

Based on Trian Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.