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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
+19.36%
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
$4.87B
AUM Growth
+$1.08B
Cap. Flow
+$284M
Cap. Flow %
5.82%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$864M
2
GE icon
GE Aerospace
GE
+$96.1K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$580M
2
PG icon
Procter & Gamble
PG
+$706K

Sector Composition

Rank Sector Weight
1 Industrials 36.15%
2 Financials 35.96%
3 Communication Services 16.1%
4 Consumer Discretionary 11.76%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$46.9B
$1.42B 29.23%
11,218,181
– –
IVZ icon
2
Invesco
IVZ
$14.1B
$1B 20.58%
55,758,634
– –
DIS icon
3
Walt Disney
DIS
$186B
$785M 16.1%
+9,029,800
New +$864M
JHG
4
DELISTED
Janus Henderson
JHG
$750M 15.38%
31,867,800
– –
WEN icon
5
Wendy's
WEN
$1.72B
$573M 11.76%
25,333,339
– –
GE icon
6
GE Aerospace
GE
$361B
$338M 6.93%
6,466,103
+1,954
+0% +$96.1K
MDLZ icon
7
Mondelez International
MDLZ
$82.3B
$1.08M 0.02%
16,239
– –
SYY icon
8
Sysco
SYY
$40.2B
$347K 0.01%
4,540
-7,173,000
-100% -$580M
PG icon
9
Procter & Gamble
PG
$336B
– –
-5,589
Closed -$706K

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Nelson Peltz's Q4 2022 Portfolio in Review

As of Q4 2022, Nelson Peltz held 9 positions worth $4.87B, up 28% from $3.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz deployed $284M of net new capital in Q4 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Walt Disney: 9,029,800 shares worth $785M.

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

On the sell side, the largest reduction was Sysco, an estimated $580M trimmed.

  • Nelson Peltz's largest Q4 2022 buy was Walt Disney: 9,029,800 shares worth $785M.
  • Nelson Peltz added most to GE Aerospace in Q4 2022, an estimated $96.1K increase.
  • Nelson Peltz's biggest Q4 2022 reduction was Sysco, cutting an estimated $580M.
  • Nelson Peltz fully exited Procter & Gamble in Q4 2022, selling an estimated $706K.
  • Nelson Peltz's ten largest holdings make up 100% of its $4.87B portfolio in Q4 2022.
  • Nelson Peltz opened 1 new position and closed 1 in Q4 2022.
  • Nelson Peltz's portfolio value rose 28% quarter-over-quarter to $4.87B.

Based on Trian Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.