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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
-5.75%
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
$6.57B
AUM Growth
+$2.69B
Cap. Flow
+$3B
Cap. Flow %
45.66%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.26B
2
WEN icon
Wendy's
WEN
+$264M
3
SYY icon
Sysco
SYY
+$87.9M
4
GE icon
GE Aerospace
GE
+$94.9K

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$12.6M
2
MDLZ icon
Mondelez International
MDLZ
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 40.52%
2 Industrials 20.32%
3 Financials 20.01%
4 Consumer Discretionary 10.35%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$186B
$2.66B 40.52%
32,868,307
+26,443,257
+412% +$2.26B
FERG icon
2
Ferguson
FERG
$46.9B
$891M 13.55%
5,415,218
-79,482
-1% -$12.6M
JHG
3
DELISTED
Janus Henderson
JHG
$823M 12.52%
31,867,800
– –
WEN icon
4
Wendy's
WEN
$1.72B
$681M 10.35%
33,350,743
+12,618,115
+61% +$264M
IVZ icon
5
Invesco
IVZ
$14.1B
$493M 7.5%
33,940,096
– –
GE icon
6
GE Aerospace
GE
$361B
$445M 6.78%
5,049,390
+1,056
+0% +$94.9K
GEHC icon
7
GE HealthCare
GEHC
$33.8B
$91.4M 1.39%
1,342,830
– –
SYY icon
8
Sysco
SYY
$40.2B
$80.8M 1.23%
+1,223,500
New +$87.9M
MDLZ icon
9
Mondelez International
MDLZ
$82.3B
– –
-16,530
Closed -$1.21M

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Nelson Peltz's Q3 2023 Portfolio in Review

As of Q3 2023, Nelson Peltz held 10 positions worth $6.57B, up 69% from $3.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz deployed $3B of net new capital in Q3 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Sysco: 1,223,500 shares worth $80.8M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ferguson, an estimated $12.6M trimmed.

  • Nelson Peltz's largest Q3 2023 buy was Sysco: 1,223,500 shares worth $80.8M.
  • Nelson Peltz added most to Walt Disney in Q3 2023, an estimated $2.26B increase.
  • Nelson Peltz's biggest Q3 2023 reduction was Ferguson, cutting an estimated $12.6M.
  • Nelson Peltz fully exited Mondelez International in Q3 2023, selling an estimated $1.21M.
  • Nelson Peltz's ten largest holdings make up 100% of its $6.57B portfolio in Q3 2023.
  • Nelson Peltz opened 2 new positions and closed 1 in Q3 2023.
  • Nelson Peltz's portfolio value rose 69% quarter-over-quarter to $6.57B.

Based on Trian Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.