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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
-19.38%
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
$4.55B
AUM Growth
-$1.42B
Cap. Flow
-$49.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$172M
2
IVZ icon
Invesco
IVZ
+$32.6M
3
GE icon
GE Aerospace
GE
+$38.4K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$227M
2
MDLZ icon
Mondelez International
MDLZ
+$27.4M

Sector Composition

Rank Sector Weight
1 Industrials 36.84%
2 Financials 36.23%
3 Consumer Staples 16.41%
4 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$46.9B
$1.42B 31.21%
12,826,611
+1,423,880
+12% +$172M
IVZ icon
2
Invesco
IVZ
$14.1B
$899M 19.77%
55,758,634
+1,724,600
+3% +$32.6M
JHG
3
DELISTED
Janus Henderson
JHG
$749M 16.47%
31,867,800
– –
SYY icon
4
Sysco
SYY
$40.2B
$745M 16.37%
8,793,157
-2,710,672
-24% -$227M
WEN icon
5
Wendy's
WEN
$1.72B
$478M 10.51%
25,333,339
– –
GE icon
6
GE Aerospace
GE
$361B
$256M 5.63%
6,463,092
+793
+0% +$38.4K
MDLZ icon
7
Mondelez International
MDLZ
$82.3B
$1.01M 0.02%
16,239
-434,028
-96% -$27.4M
PG icon
8
Procter & Gamble
PG
$336B
$785K 0.02%
5,457
– –

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Nelson Peltz's Q2 2022 Portfolio in Review

As of Q2 2022, Nelson Peltz held 8 positions worth $4.55B, down 24% from $5.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Nelson Peltz opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Peltz added most to Ferguson in Q2 2022, an estimated $172M increase.
  • Nelson Peltz's biggest Q2 2022 reduction was Sysco, cutting an estimated $227M.
  • Nelson Peltz's ten largest holdings make up 100% of its $4.55B portfolio in Q2 2022.
  • Nelson Peltz opened 0 new positions and closed 0 in Q2 2022.
  • Nelson Peltz's portfolio value fell 24% quarter-over-quarter to $4.55B.

Based on Trian Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.