ACB - Tracking Nelson Peltz's Trian Fund Management Portfolio - Q1 2020 Update
This article is part of a series that provides an ongoing analysis of the changes made to Nelson Peltz's 13F portfolio on a quarterly basis. It is based on Peltz's regulatory 13F Form filed on 05/15/2020. Please visit our Tracking Nelson Peltz's Trian Fund Management Portfolio article for an idea on his investment philosophy and our last update for the fund's moves during Q4 2019.
This quarter, Peltz's 13F portfolio value decreased ~27% from $9.48B to $6.94B. The number of holdings remained steady at 8. The top three holdings are at ~76% of the 13F