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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
-10.01%
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
$3.8B
AUM Growth
-$752M
Cap. Flow
-$322M
Cap. Flow %
-8.48%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$46.5K
2
PG icon
Procter & Gamble
PG
+$18.8K

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$188M
2
SYY icon
Sysco
SYY
+$135M

Sector Composition

Rank Sector Weight
1 Financials 37.16%
2 Industrials 36.97%
3 Consumer Staples 13.41%
4 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$46.9B
$1.15B 30.4%
11,218,181
-1,608,430
-13% -$188M
IVZ icon
2
Invesco
IVZ
$14.1B
$764M 20.11%
55,758,634
– –
JHG
3
DELISTED
Janus Henderson
JHG
$647M 17.04%
31,867,800
– –
SYY icon
4
Sysco
SYY
$40.2B
$508M 13.36%
7,177,540
-1,615,617
-18% -$135M
WEN icon
5
Wendy's
WEN
$1.72B
$473M 12.47%
25,333,339
– –
GE icon
6
GE Aerospace
GE
$361B
$249M 6.57%
6,464,149
+1,057
+0% +$46.5K
MDLZ icon
7
Mondelez International
MDLZ
$82.3B
$890K 0.02%
16,239
– –
PG icon
8
Procter & Gamble
PG
$336B
$706K 0.02%
5,589
+132
+2% +$18.8K

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Nelson Peltz's Q3 2022 Portfolio in Review

As of Q3 2022, Nelson Peltz held 8 positions worth $3.8B, down 17% from $4.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $322M in Q3 2022, reducing 2 holdings. Its largest reduction was Ferguson, cutting an estimated $188M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Nelson Peltz added an estimated $46.5K to GE Aerospace.

  • Nelson Peltz added most to GE Aerospace in Q3 2022, an estimated $46.5K increase.
  • Nelson Peltz's biggest Q3 2022 reduction was Ferguson, cutting an estimated $188M.
  • Nelson Peltz's ten largest holdings make up 100% of its $3.8B portfolio in Q3 2022.
  • Nelson Peltz opened 0 new positions and closed 0 in Q3 2022.
  • Nelson Peltz's portfolio value fell 17% quarter-over-quarter to $3.8B.

Based on Trian Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.