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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
+10.67%
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
$3.75B
AUM Growth
-$1.12B
Cap. Flow
-$1.53B
Cap. Flow %
-40.69%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$95.9M
2
MDLZ icon
Mondelez International
MDLZ
+$19.3K

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$744M
2
IVZ icon
Invesco
IVZ
+$389M
3
DIS icon
Walt Disney
DIS
+$314M
4
GE icon
GE Aerospace
GE
+$94.8M
5
WEN icon
Wendy's
WEN
+$79.7M

Sector Composition

Rank Sector Weight
1 Financials 37.47%
2 Industrials 31.17%
3 Communication Services 15.79%
4 Consumer Discretionary 12.6%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$849M 22.63%
31,867,800
– –
FERG icon
2
Ferguson
FERG
$46.9B
$784M 20.91%
5,864,000
-5,354,181
-48% -$744M
DIS icon
3
Walt Disney
DIS
$186B
$592M 15.79%
5,916,684
-3,113,116
-34% -$314M
IVZ icon
4
Invesco
IVZ
$14.1B
$557M 14.84%
33,940,096
-21,818,538
-39% -$389M
WEN icon
5
Wendy's
WEN
$1.72B
$473M 12.6%
21,705,770
-3,627,569
-14% -$79.7M
GE icon
6
GE Aerospace
GE
$361B
$385M 10.27%
5,048,334
-1,417,769
-22% -$94.8M
GEHC icon
7
GE HealthCare
GEHC
$33.8B
$110M 2.94%
+1,342,830
New +$95.9M
MDLZ icon
8
Mondelez International
MDLZ
$82.3B
$1.15M 0.03%
16,530
+291
+2% +$19.3K
SYY icon
9
Sysco
SYY
$40.2B
– –
-4,540
Closed -$347K

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Nelson Peltz's Q1 2023 Portfolio in Review

As of Q1 2023, Nelson Peltz held 9 positions worth $3.75B, down 23% from $4.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $1.53B in Q1 2023, closing 1 position and reducing 5 holdings. Its most notable exit was Sysco, an estimated $347K position sold in full.

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

Against the trend, Nelson Peltz opened a new position in GE HealthCare worth $110M.

  • Nelson Peltz's largest Q1 2023 buy was GE HealthCare: 1,342,830 shares worth $110M.
  • Nelson Peltz added most to Mondelez International in Q1 2023, an estimated $19.3K increase.
  • Nelson Peltz's biggest Q1 2023 reduction was Ferguson, cutting an estimated $744M.
  • Nelson Peltz fully exited Sysco in Q1 2023, selling an estimated $347K.
  • Nelson Peltz's ten largest holdings make up 100% of its $3.75B portfolio in Q1 2023.
  • Nelson Peltz opened 1 new position and closed 1 in Q1 2023.
  • Nelson Peltz's portfolio value fell 23% quarter-over-quarter to $3.75B.

Based on Trian Fund Management's 13F filing for Q1 2023, filed 15 May 2023.