Nelson Peltz Portfolio Analysis (December 31, 2021)

Famous superinvestor, Nelson Peltz, revealed in a recent regulatory filing his newest positions.  In Nelson Peltz portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.

Peltz manages his investments via his fund, Trian Fund Management, which holds about $7.5 billion according to the latest available 13F filling. Click here for the latest available 13F filling.

The most notable stocks in Nelson Peltz’s Q4 portfolio include Ferguson Plc New, Janus Henderson Group Plc, Invesco Ltd., Sysco Corp. and Comcast Corp. New. In addition to others mentioned in detail below.

We used the Q4 portfolio of Nelson Peltz’s Trian Fund Management to select his top 5 value stocks. We ranked the securities according to Peltz’s stake value in each holding.

Summary

  • Nelson Peltz’s top 5 securities make up 85.9% of the entire portfolio.
  • Trian Fund Management owns position in 9 holdings, managing approximately $7.5 billion.
  • Ferguson Plc New, Peltz’s largest holding, makes up 27.1% of the total portfolio.

Ferguson Plc New (FERG)

Trian Fund Management’s stake value: $2.0 Billion

Percentage of Trian Fund Management’s 13F Portfolio: 27.1%

As of February 13, 2022 Ferguson Plc New had a market cap of $33.307 Million. Trailing twelve months P/E ratio is currently 19.14 making it a slightly cheaper stock than the rest of the S&P500 index. If we look at revenue, Ferguson Plc New generated high $22792 million revenue in 2021 which is a considerable increase of 14.3% compared to 2020 when it was $19940 million. Net income surged according to the latest fillings, jumping in 2021 by around 56.9% adding up to total of $1508.0 million. Besides, profit margin, which levels at 6.6%, shows an improvement, comparing to the the previous years.

Janus Henderson Group Plc (JHG)

Trian Fund Management’s stake value: $1.2 Billion

Percentage of Trian Fund Management’s 13F Portfolio: 15.9%

Janus Henderson Group plc does business in Finance and Insurance sector and has 2053 employees. Current CEO is Richard Weil.

As of February 13, 2022 Janus Henderson Group Plc had a market cap of $5.737 Million. Analysts predicted 1 year target price of $39.96 that exceeds the current price of $34.87 for 14.6%. Trailing twelve months P/E ratio is currently 9.45 making it much cheaper stock than the rest of the S&P500 index. If we look at revenue, Janus Henderson Group Plc generated high $2767 million revenue in 2021 which is a considerable increase of 20.4% compared to 2020 when it was $2298 million. Net income surged according to the latest fillings, jumping in 2021 by around 285.0% adding up to total of $622.1 million. Further, in 2021, the net profit margin, was at 22.5%, shows an improvement compared the company’s previous years of operation.

Janus Henderson Group (JHG) is a leading global active asset manager dedicated to helping investors achieve long-term financial goals through a broad range of investment solutions, including equities, fixed income, quantitative equities, multi-asset and alternative asset class strategies.
 

Invesco Ltd. (IVZ)

Trian Fund Management’s stake value: $1.2 Billion

Percentage of Trian Fund Management’s 13F Portfolio: 15.9%

Invesco Ltd does business in Finance and Insurance sector and has 8512 employees. Current CEO is Martin Flanagan.

As of February 13, 2022 Invesco Ltd. had a market cap of $10.529 Million. Trailing twelve months P/E ratio is currently 7.64 making it much cheaper stock than the rest of the S&P500 index. If we look at revenue, Invesco Ltd. generated high $6894 million revenue in 2021 which is a considerable increase of 12.2% compared to 2020 when it was $6145 million. Net income surged according to the latest fillings, jumping in 2021 by around 114.0% adding up to total of $1629.8 million. Further, in 2021, the net profit margin, was at 23.6%, shows an improvement compared the company’s previous years of operation.

Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in more than 20 countries, investment teams deliver a comprehensive range of active, passive and alternative investment capabilities.

Sysco Corp. (SYY)

Trian Fund Management’s stake value: $1.0 Billion

Percentage of Trian Fund Management’s 13F Portfolio: 13.5%

Sysco Corp. does business in Retail Trade sector. Current CEO is Thomas Bene.

As of February 13, 2022 Sysco Corp. had a market cap of $41.9 Million. Analysts predicted 1 year target price of $89.17 that exceeds the current price of $83.02 for 7.4%. Trailing twelve months P/E ratio is currently 54.32 making it overly expensive stock than the rest of the S&P500 index. Regarding revenue, Sysco Corp. generated $51297 million revenue in 2021 which is a decrease of -3.0% compared to 2020 when it was $52893 million. Net income surged according to the latest fillings, jumping in 2021 by around 143.3% adding up to total of $524.209 million. Lastly, the profit margin, according to the last 10-F stands at 1.0%, has significantly deteriorated in comparison to the company’s previous years of operation.

Sysco is the global leader in selling, marketing and distributing food products to restaurants, healthcare and educational facilities, lodging establishments and other customers who prepare meals away from home. Its family of products also includes equipment and supplies for the foodservice and hospitality industries.

Comcast Corp. New (CMCSA)

Trian Fund Management’s stake value: $1.0 Billion

Percentage of Trian Fund Management’s 13F Portfolio: 13.5%

Comcast Corp does business in Information sector and has 168000 employees. Current CEO is Brian Roberts.

As of February 13, 2022 Comcast Corp. New had a market cap of $215.872 Million. Analysts predicted 1 year target price of $62.2 that exceeds the current price of $48.74 for 27.6%. Trailing twelve months P/E ratio is currently 15.66 making it a slightly cheaper stock than the rest of the S&P500 index. If we look at revenue, Comcast Corp. New generated high $116385 million revenue in 2021 which is a considerable increase of 12.4% compared to 2020 when it was $103564 million. Net income surged according to the latest fillings, jumping in 2021 by around 34.4% adding up to total of $14159.0 million. Besides, profit margin, which levels at 12.2%, shows an improvement, comparing to the the previous years.

Comcast Corporation is a global media and technology company with three primary businesses: Comcast Cable, NBCUniversal, and Sky. Comcast Cable is one of the United States’ largest high-speed internet, video, and phone providers to residential customers under the Xfinity brand, and also provides these services to businesses. It also provides wireless and security and automation services to residential customers under the Xfinity brand.

Conclusion

To conclude, here is the list of the top 5 holdings and most recent financial indicators of these positions as of February 13, 2022.

Stock% of portfolioMarket Cap (USD)P/ENet earnings (USDm)Net earnings y/yProfit margin
Ferguson Plc New (FERG)27.1%33.307B19.1150856.9%6.6%
Janus Henderson Group Plc (JHG)15.9%5.737B9.4622285.0%22.5%
Invesco Ltd. (IVZ)15.9%10.529B7.61629114.0%23.6%
Sysco Corp. (SYY)13.5%41.9B54.3524143.3%1.0%
Comcast Corp. New (CMCSA)13.5%215.872B15.71415934.4%12.2%

Canadians can find the above stocks on Questrade.

Other investors can use Interactive Brokers or eToro.

Disclosure & Disclaimer: Please take into consideration that this is not financial, investing, or tax advice. The information on this website is for informational and recreational purposes only. Before any financial decision do your own due diligence. Some of the links are affiliates, and I may earn a small commission when you make a purchase through them at no additional cost to you.