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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
-9.96%
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
$5.97B
AUM Growth
-$1.49B
Cap. Flow
-$831M
Cap. Flow %
-13.91%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$190M
2
JHG
Janus Henderson
JHG
+$130M
3
FERG icon
Ferguson
FERG
+$1.66M
4
MDLZ icon
Mondelez International
MDLZ
+$5.4K
5
GE icon
GE Aerospace
GE
+$776

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.01B
2
SYY icon
Sysco
SYY
+$109M
3
PG icon
Procter & Gamble
PG
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 42.21%
2 Industrials 32.26%
3 Consumer Staples 16.21%
4 Consumer Discretionary 9.32%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$46.9B
$1.56B 26.09%
11,402,731
+10,750
+0.1% +$1.66M
IVZ icon
2
Invesco
IVZ
$14.1B
$1.4B 23.52%
54,034,034
+8,560,175
+19% +$190M
JHG
3
DELISTED
Janus Henderson
JHG
$1.12B 18.69%
31,867,800
+3,595,152
+13% +$130M
SYY icon
4
Sysco
SYY
$40.2B
$939M 15.73%
11,503,829
-1,350,133
-11% -$109M
WEN icon
5
Wendy's
WEN
$1.72B
$557M 9.32%
25,333,339
– –
GE icon
6
GE Aerospace
GE
$361B
$368M 6.17%
6,462,299
+13
+0% +$776
MDLZ icon
7
Mondelez International
MDLZ
$82.3B
$28.3M 0.47%
450,267
+83
+0% +$5.4K
PG icon
8
Procter & Gamble
PG
$336B
$893K 0.02%
5,457
-231,927
-98% -$36.3M
CMCSA icon
9
Comcast
CMCSA
$95.3B
– –
-19,991,416
Closed -$1.01B

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Nelson Peltz's Q1 2022 Portfolio in Review

As of Q1 2022, Nelson Peltz held 9 positions worth $5.97B, down 20% from $7.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $831M in Q1 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Comcast, an estimated $1.01B position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nelson Peltz added an estimated $190M to Invesco.

  • Nelson Peltz added most to Invesco in Q1 2022, an estimated $190M increase.
  • Nelson Peltz's biggest Q1 2022 reduction was Sysco, cutting an estimated $109M.
  • Nelson Peltz fully exited Comcast in Q1 2022, selling an estimated $1.01B.
  • Nelson Peltz's ten largest holdings make up 100% of its $5.97B portfolio in Q1 2022.
  • Nelson Peltz opened 0 new positions and closed 1 in Q1 2022.
  • Nelson Peltz's portfolio value fell 20% quarter-over-quarter to $5.97B.

Based on Trian Fund Management's 13F filing for Q1 2022, filed 13 May 2022.