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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
+10.53%
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
$5.93B
AUM Growth
+$471M
Cap. Flow
-$57.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
99.98%
Holding
11
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$173M
2
MDLZ icon
Mondelez International
MDLZ
+$17.5M
3
PEP icon
PepsiCo
PEP
+$6.52M
4
TIF
Tiffany & Co.
TIF
+$165K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$230M
2
GNC
GNC Holdings, Inc.
GNC
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.11%
2 Industrials 15.77%
3 Financials 14.57%
4 Consumer Discretionary 12.22%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.3B
$1.46B 24.68%
41,473,078
+526,228
+1% +$17.5M
PEP icon
2
PepsiCo
PEP
$196B
$1.02B 17.27%
12,348,546
+78,500
+0.6% +$6.52M
TT icon
3
Trane Technologies
TT
$99.8B
$738M 12.44%
11,977,676
-4,178,124
-26% -$230M
WEN icon
4
Wendy's
WEN
$1.72B
$724M 12.2%
83,000,245
– –
LM
5
DELISTED
Legg Mason, Inc.
LM
$560M 9.45%
12,886,493
– –
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
$543M 9.16%
8,364,997
– –
DD
7
DELISTED
Du Pont De Nemours E I
DD
$375M 6.33%
6,084,658
– –
LAZ icon
8
Lazard
LAZ
$4.3B
$304M 5.12%
6,702,380
– –
ALLE icon
9
Allegion
ALLE
$13.8B
$176M 2.97%
+3,992,555
New +$173M
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
$21M 0.35%
359,654
-417,244
-54% -$24.1M
TIF
11
DELISTED
Tiffany & Co.
TIF
$1.17M 0.02%
12,632
+1,981
+19% +$165K

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Nelson Peltz's Q4 2013 Portfolio in Review

As of Q4 2013, Nelson Peltz held 11 positions worth $5.93B, up 8.6% from $5.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz's Q4 2013 filing shows 1 new, 3 increased and 2 reduced positions. Its largest new stake was Allegion: 3,992,555 shares worth $176M. The largest sale was Trane Technologies, an estimated $230M.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 52% a quarter earlier, followed by Industrials and Financials.

  • Nelson Peltz's largest Q4 2013 buy was Allegion: 3,992,555 shares worth $176M.
  • Nelson Peltz added most to Mondelez International in Q4 2013, an estimated $17.5M increase.
  • Nelson Peltz's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $230M.
  • Nelson Peltz's ten largest holdings make up 100% of its $5.93B portfolio in Q4 2013.
  • Nelson Peltz opened 1 new position and closed 0 in Q4 2013.
  • Nelson Peltz's portfolio value rose 8.6% quarter-over-quarter to $5.93B.

Based on Trian Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.