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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
+14.12%
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
$5.46B
AUM Growth
+$382M
Cap. Flow
-$235M
Cap. Flow %
-4.3%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$72.2K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$121M
2
BID
Sotheby's
BID
+$78.6M
3
TT icon
Trane Technologies
TT
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.46%
2 Industrials 16.12%
3 Consumer Discretionary 12.91%
4 Financials 12.31%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.3B
$1.29B 23.56%
40,946,850
– –
PEP icon
2
PepsiCo
PEP
$196B
$975M 17.86%
12,270,046
– –
TT icon
3
Trane Technologies
TT
$99.8B
$838M 15.35%
16,155,800
-709,476
-4% -$34.8M
WEN icon
4
Wendy's
WEN
$1.72B
$704M 12.89%
83,000,245
– –
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
$602M 11.03%
8,364,997
– –
LM
6
DELISTED
Legg Mason, Inc.
LM
$431M 7.89%
12,886,493
+2,156
+0% +$72.2K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$338M 6.2%
6,084,658
– –
LAZ icon
8
Lazard
LAZ
$4.3B
$241M 4.42%
6,702,380
– –
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
$42.4M 0.78%
776,898
– –
TIF
10
DELISTED
Tiffany & Co.
TIF
$816K 0.01%
10,651
– –
STT icon
11
State Street
STT
$51.4B
– –
-1,862,816
Closed -$121M
BID
12
DELISTED
Sotheby's
BID
– –
-2,074,182
Closed -$78.6M

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Nelson Peltz's Q3 2013 Portfolio in Review

As of Q3 2013, Nelson Peltz held 12 positions worth $5.46B, up 7.5% from $5.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $235M in Q3 2013, closing 2 positions and reducing 1 holding. Its most notable exit was State Street, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Nelson Peltz added an estimated $72.2K to Legg Mason, Inc..

  • Nelson Peltz added most to Legg Mason, Inc. in Q3 2013, an estimated $72.2K increase.
  • Nelson Peltz's biggest Q3 2013 reduction was Trane Technologies, cutting an estimated $34.8M.
  • Nelson Peltz fully exited State Street in Q3 2013, selling an estimated $121M.
  • Nelson Peltz's ten largest holdings make up 100% of its $5.46B portfolio in Q3 2013.
  • Nelson Peltz opened 0 new positions and closed 2 in Q3 2013.
  • Nelson Peltz's portfolio value rose 7.5% quarter-over-quarter to $5.46B.

Based on Trian Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.