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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
+6.45%
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
$7.46B
AUM Growth
-$584M
Cap. Flow
-$1.05B
Cap. Flow %
-14.06%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$212M
2
JHG
Janus Henderson
JHG
+$202M
3
GE icon
GE Aerospace
GE
+$48.9K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$747M
2
MDLZ icon
Mondelez International
MDLZ
+$466M
3
FERG icon
Ferguson
FERG
+$209M
4
SYY icon
Sysco
SYY
+$40.7M

Sector Composition

Rank Sector Weight
1 Industrials 32.21%
2 Financials 31.75%
3 Consumer Staples 14.46%
4 Communication Services 13.49%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$46.9B
$2.02B 27.11%
11,391,981
-1,336,950
-11% -$209M
JHG
2
DELISTED
Janus Henderson
JHG
$1.19B 15.9%
28,272,648
+4,570,336
+19% +$202M
IVZ icon
3
Invesco
IVZ
$14.1B
$1.18B 15.85%
45,473,859
+8,718,084
+24% +$212M
SYY icon
4
Sysco
SYY
$40.2B
$1.01B 13.54%
12,853,962
-528,664
-4% -$40.7M
CMCSA icon
5
Comcast
CMCSA
$95.3B
$1.01B 13.49%
19,991,416
– –
WEN icon
6
Wendy's
WEN
$1.72B
$604M 8.1%
25,333,339
– –
GE icon
7
GE Aerospace
GE
$361B
$380M 5.1%
6,462,286
+779
+0% +$48.9K
PG icon
8
Procter & Gamble
PG
$336B
$38.8M 0.52%
237,384
-5,032,139
-95% -$747M
MDLZ icon
9
Mondelez International
MDLZ
$82.3B
$29.9M 0.4%
450,184
-7,547,664
-94% -$466M

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Nelson Peltz's Q4 2021 Portfolio in Review

As of Q4 2021, Nelson Peltz held 9 positions worth $7.46B, down 7.3% from $8.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $1.05B in Q4 2021, reducing 4 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $747M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nelson Peltz added an estimated $212M to Invesco.

  • Nelson Peltz added most to Invesco in Q4 2021, an estimated $212M increase.
  • Nelson Peltz's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $747M.
  • Nelson Peltz's ten largest holdings make up 100% of its $7.46B portfolio in Q4 2021.
  • Nelson Peltz opened 0 new positions and closed 0 in Q4 2021.
  • Nelson Peltz's portfolio value fell 7.3% quarter-over-quarter to $7.46B.

Based on Trian Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.