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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
+0.29%
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
$5.08B
AUM Growth
–
Cap. Flow
+$5.18B
Cap. Flow %
101.92%
Top 10 Hldgs %
99.31%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.25B
2
PEP icon
PepsiCo
PEP
+$1B
3
TT icon
Trane Technologies
TT
+$750M
4
FDO
FAMILY DOLLAR STORES
FDO
+$519M
5
WEN icon
Wendy's
WEN
+$481M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.03%
2 Industrials 16.95%
3 Financials 14.5%
4 Consumer Discretionary 9.54%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.3B
$1.17B 23%
+40,946,850
New +$1.25B
PEP icon
2
PepsiCo
PEP
$196B
$1B 19.76%
+12,270,046
New +$1B
TT icon
3
Trane Technologies
TT
$99.8B
$748M 14.73%
+16,865,276
New +$750M
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
$521M 10.26%
+8,364,997
New +$519M
WEN icon
5
Wendy's
WEN
$1.72B
$484M 9.53%
+83,000,245
New +$481M
LM
6
DELISTED
Legg Mason, Inc.
LM
$400M 7.87%
+12,884,337
New +$421M
DD
7
DELISTED
Du Pont De Nemours E I
DD
$303M 5.97%
+6,084,658
New +$307M
LAZ icon
8
Lazard
LAZ
$4.3B
$215M 4.24%
+6,702,380
New +$224M
STT icon
9
State Street
STT
$51.4B
$121M 2.39%
+1,862,816
New +$116M
BID
10
DELISTED
Sotheby's
BID
$78.6M 1.55%
+2,074,182
New +$75.6M
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
$34.3M 0.68%
+776,898
New +$34.5M
TIF
12
DELISTED
Tiffany & Co.
TIF
$776K 0.02%
+10,651
New +$794K

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Nelson Peltz's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nelson Peltz, which disclosed 12 positions worth $5.08B. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Mondelez International: 40,946,850 shares worth $1.17B.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, followed by Industrials and Financials.

  • Nelson Peltz's largest Q2 2013 buy was Mondelez International: 40,946,850 shares worth $1.17B.
  • Nelson Peltz's ten largest holdings make up 99% of its $5.08B portfolio in Q2 2013.
  • Nelson Peltz disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on Trian Fund Management's 13F filing for Q2 2013, filed 14 Aug 2013.