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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
+6.42%
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
$6.8B
AUM Growth
+$699M
Cap. Flow
+$299M
Cap. Flow %
4.4%
Top 10 Hldgs %
99.98%
Holding
12
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$338M
2
PEP icon
PepsiCo
PEP
+$44.7M
3
MDLZ icon
Mondelez International
MDLZ
+$141K
4
TIF
Tiffany & Co.
TIF
+$72.4K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$68.4M
2
GNC
GNC Holdings, Inc.
GNC
+$15.8M
3
TT icon
Trane Technologies
TT
+$68K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.25%
2 Financials 25.28%
3 Industrials 12.4%
4 Consumer Discretionary 8.15%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.3B
$1.57B 23.1%
41,741,854
+3,861
+0% +$141K
PEP icon
2
PepsiCo
PEP
$196B
$1.16B 17.01%
12,938,653
+517,107
+4% +$44.7M
TT icon
3
Trane Technologies
TT
$99.8B
$749M 11.02%
11,978,914
-1,144
-0% -$68K
BNY
4
Bank of New York Mellon
BNY
$108B
$716M 10.54%
19,110,843
+9,780,613
+105% +$338M
LM
5
DELISTED
Legg Mason, Inc.
LM
$661M 9.73%
12,886,493
– –
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
$553M 8.14%
8,366,386
– –
WEN icon
7
Wendy's
WEN
$1.72B
$553M 8.13%
64,800,245
– –
DD
8
DELISTED
Du Pont De Nemours E I
DD
$402M 5.91%
6,466,856
– –
LAZ icon
9
Lazard
LAZ
$4.3B
$341M 5.01%
6,606,540
– –
ALLE icon
10
Allegion
ALLE
$13.8B
$93.8M 1.38%
1,655,388
-1,301,500
-44% -$68.4M
TIF
11
DELISTED
Tiffany & Co.
TIF
$1.34M 0.02%
13,412
+780
+6% +$72.4K
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
– –
-359,254
Closed -$15.8M

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Nelson Peltz's Q2 2014 Portfolio in Review

As of Q2 2014, Nelson Peltz held 12 positions worth $6.8B, up 11% from $6.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz deployed $299M of net new capital in Q2 2014, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 49% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Allegion, an estimated $68.4M trimmed.

  • Nelson Peltz added most to Bank of New York Mellon in Q2 2014, an estimated $338M increase.
  • Nelson Peltz's biggest Q2 2014 reduction was Allegion, cutting an estimated $68.4M.
  • Nelson Peltz fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $15.8M.
  • Nelson Peltz's ten largest holdings make up 100% of its $6.8B portfolio in Q2 2014.
  • Nelson Peltz opened 0 new positions and closed 1 in Q2 2014.
  • Nelson Peltz's portfolio value rose 11% quarter-over-quarter to $6.8B.

Based on Trian Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.