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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
+12.11%
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
$7.01B
AUM Growth
+$432M
Cap. Flow
-$409M
Cap. Flow %
-5.83%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$43.3K
2
GEHC icon
GE HealthCare
GEHC
+$210

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$207M
2
DIS icon
Walt Disney
DIS
+$46.8M
3
WEN icon
Wendy's
WEN
+$36.3M

Sector Composition

Rank Sector Weight
1 Communication Services 41.67%
2 Financials 22.35%
3 Industrials 18.89%
4 Consumer Discretionary 8.75%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$186B
$2.92B 41.67%
32,337,856
-530,451
-2% -$46.8M
JHG
2
DELISTED
Janus Henderson
JHG
$961M 13.71%
31,867,800
– –
FERG icon
3
Ferguson
FERG
$46.9B
$809M 11.55%
4,190,252
-1,224,966
-23% -$207M
WEN icon
4
Wendy's
WEN
$1.72B
$613M 8.75%
31,467,150
-1,883,593
-6% -$36.3M
IVZ icon
5
Invesco
IVZ
$14.1B
$605M 8.64%
33,940,096
– –
GE icon
6
GE Aerospace
GE
$361B
$514M 7.34%
5,049,857
+467
+0% +$43.3K
GEHC icon
7
GE HealthCare
GEHC
$33.8B
$104M 1.48%
1,342,833
+3
+0% +$210
SYY icon
8
Sysco
SYY
$40.2B
$89.5M 1.28%
1,223,500
– –

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Nelson Peltz's Q4 2023 Portfolio in Review

As of Q4 2023, Nelson Peltz held 9 positions worth $7.01B, up 6.6% from $6.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $409M in Q4 2023, reducing 4 holdings. Its largest reduction was Ferguson, cutting an estimated $207M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Nelson Peltz added an estimated $43.3K to GE Aerospace.

  • Nelson Peltz added most to GE Aerospace in Q4 2023, an estimated $43.3K increase.
  • Nelson Peltz's biggest Q4 2023 reduction was Ferguson, cutting an estimated $207M.
  • Nelson Peltz's ten largest holdings make up 100% of its $7.01B portfolio in Q4 2023.
  • Nelson Peltz opened 0 new positions and closed 0 in Q4 2023.
  • Nelson Peltz's portfolio value rose 6.6% quarter-over-quarter to $7.01B.

Based on Trian Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.