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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
+4.86%
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
$3.88B
AUM Growth
+$129M
Cap. Flow
-$26.1M
Cap. Flow %
-0.67%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$48.2M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$52.6M
2
WEN icon
Wendy's
WEN
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 37.08%
2 Industrials 33.68%
3 Communication Services 14.78%
4 Consumer Discretionary 11.62%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$868M 22.38%
31,867,800
– –
FERG icon
2
Ferguson
FERG
$46.9B
$864M 22.27%
5,494,700
-369,300
-6% -$52.6M
DIS icon
3
Walt Disney
DIS
$186B
$574M 14.78%
6,425,050
+508,366
+9% +$48.2M
IVZ icon
4
Invesco
IVZ
$14.1B
$571M 14.7%
33,940,096
– –
WEN icon
5
Wendy's
WEN
$1.72B
$451M 11.62%
20,732,628
-973,142
-4% -$21.7M
GE icon
6
GE Aerospace
GE
$361B
$443M 11.4%
5,048,334
– –
GEHC icon
7
GE HealthCare
GEHC
$33.8B
$109M 2.81%
1,342,830
– –
MDLZ icon
8
Mondelez International
MDLZ
$82.3B
$1.21M 0.03%
16,530
– –

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Nelson Peltz's Q2 2023 Portfolio in Review

As of Q2 2023, Nelson Peltz held 8 positions worth $3.88B, up 3.4% from $3.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 Financials at 37% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • Nelson Peltz added most to Walt Disney in Q2 2023, an estimated $48.2M increase.
  • Nelson Peltz's biggest Q2 2023 reduction was Ferguson, cutting an estimated $52.6M.
  • Nelson Peltz's ten largest holdings make up 100% of its $3.88B portfolio in Q2 2023.
  • Nelson Peltz opened 0 new positions and closed 0 in Q2 2023.
  • Nelson Peltz's portfolio value rose 3.4% quarter-over-quarter to $3.88B.

Based on Trian Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.