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Nelson Peltz

Trian Fund Management

Trian Fund Management Portfolio 13F

Nelson Peltz Holdings Activity

Portfolio value:
$8.04B≈ (-$511M≈)
Previous value:
$8.55B≈
# of changes:
8
New positions:
0
Reported for:
30 Sep 2021 (Q3)
Latest filing date:
12 Nov 2021
Trian Fund Management has disclosed a total of 8 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 6 position(s).

What stocks did Nelson Peltz buy in 2021 Q3?

During 2021 Q3 Nelson Peltz has purchased 2 securities: (JHG) JANUS HENDERSON GROUP PLC (added shares +11.68%) and (GE) GE Aerospace (added shares +0.01%).

What did Nelson Peltz invest in during 2021 Q3?

Nelson Peltz's top 5 holdings (by % of portfolio) were (FERG) Ferguson Plc (22.05%), (CMCSA) Comcast Corp (13.90%), (SYY) Sysco Corp (13.06%), (JHG) JANUS HENDERSON GROUP PLC (12.18%) and (IVZ) INVESCO LTD (11.88%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (FERG) Ferguson Plc (reduced shares -2.96%), (CMCSA) Comcast Corp (reduced shares -3.88%), (SYY) Sysco Corp (reduced shares -25.14%) and (JHG) JANUS HENDERSON GROUP PLC (added shares +11.68%).

Warning: SEC insider reports detected for Trian Fund Management (real-time trades and ownership disclosures)

6 transactions as of 3 weeks ago

8 results
History Ticker Name % or
activity 		Shares
change 		Shares
held after* 		% change
to portfolio 		Reported
price* 		% difference
current price* 		% of
portfolio 		Held since* Held for*
JANUS HENDERSON GROUP PLC JHG
JANUS HENDERSON GROUP PLC
+11.68%
+2,479,228
23,702,312
+1.27%
$41.33
+25.70%($51.95)
12.18%
2020 Q2
≈ 1.50 years
GE Aerospace GE
GE Aerospace
+0.01%
+444
4,025,628
+0%
$103.03
+238.74%($349.00)
5.16%
2015 Q2
≈ 6.50 years
Ferguson Plc FERG
Ferguson Plc
-2.96%
-388,442
12,728,931
-0.63%
$139.35
+64.10%($228.67)
22.05%
2021 Q1
≈ 0.75 years
Comcast Corp CMCSA
Comcast Corp
-3.88%
-806,050
19,991,416
-0.53%
$55.93
-60.81%($21.92)
13.90%
2020 Q2
≈ 1.50 years
The Wendys Co WEN
The Wendys Co
-4.87%
-1,297,290
25,333,339
-0.33%
$21.68
-66.93%($7.17)
6.83%
2013 Q2 or earlier
≈ 8.50+ years
Mondelez International Inc MDLZ
Mondelez International Inc
-7.41%
-640,237
7,997,848
-0.44%
$58.18
+3.21%($60.05)
5.78%
2013 Q2 or earlier
≈ 8.50+ years
Procter & Gamble Company PG
Procter & Gamble Company
-9.02%
-522,262
5,269,523
-0.85%
$139.80
+5.13%($146.97)
9.16%
2016 Q4
≈ 5.00 years
Sysco Corp SYY
Sysco Corp
-25.14%
-4,493,098
13,382,626
-4.12%
$78.50
+4.11%($81.73)
13.06%
2015 Q2
≈ 6.50 years
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.