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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
-1.31%
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
$8.04B
AUM Growth
-$511M
Cap. Flow
-$485M
Cap. Flow %
-6.03%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$103M
2
GE icon
GE Aerospace
GE
+$45.8K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$343M
2
PG icon
Procter & Gamble
PG
+$74M
3
FERG icon
Ferguson
FERG
+$55.3M
4
CMCSA icon
Comcast
CMCSA
+$47M
5
MDLZ icon
Mondelez International
MDLZ
+$39.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28%
2 Industrials 27.21%
3 Financials 24.06%
4 Communication Services 13.9%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$46.9B
$1.77B 22.05%
12,728,931
-388,442
-3% -$55.3M
CMCSA icon
2
Comcast
CMCSA
$95.3B
$1.12B 13.9%
19,991,416
-806,050
-4% -$47M
SYY icon
3
Sysco
SYY
$40.2B
$1.05B 13.06%
13,382,626
-4,493,098
-25% -$343M
JHG
4
DELISTED
Janus Henderson
JHG
$980M 12.18%
23,702,312
+2,479,228
+12% +$103M
IVZ icon
5
Invesco
IVZ
$14.1B
$956M 11.88%
36,755,775
– –
PG icon
6
Procter & Gamble
PG
$336B
$737M 9.16%
5,269,523
-522,262
-9% -$74M
WEN icon
7
Wendy's
WEN
$1.72B
$549M 6.83%
25,333,339
-1,297,290
-5% -$29.6M
MDLZ icon
8
Mondelez International
MDLZ
$82.3B
$465M 5.78%
7,997,848
-640,237
-7% -$39.8M
GE icon
9
GE Aerospace
GE
$361B
$415M 5.16%
6,461,507
+712
+0% +$45.8K

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Nelson Peltz's Q3 2021 Portfolio in Review

As of Q3 2021, Nelson Peltz held 9 positions worth $8.04B, down 6% from $8.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $485M in Q3 2021, reducing 6 holdings. Its largest reduction was Sysco, cutting an estimated $343M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nelson Peltz added an estimated $103M to Janus Henderson.

  • Nelson Peltz added most to Janus Henderson in Q3 2021, an estimated $103M increase.
  • Nelson Peltz's biggest Q3 2021 reduction was Sysco, cutting an estimated $343M.
  • Nelson Peltz's ten largest holdings make up 100% of its $8.04B portfolio in Q3 2021.
  • Nelson Peltz opened 0 new positions and closed 0 in Q3 2021.
  • Nelson Peltz's portfolio value fell 6% quarter-over-quarter to $8.04B.

Based on Trian Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.