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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
+0.39%
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
$7.61B
AUM Growth
+$812M
Cap. Flow
+$850M
Cap. Flow %
11.17%
Top 10 Hldgs %
99.98%
Holding
11
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$450M
2
BNY
Bank of New York Mellon
BNY
+$381M
3
DD
Du Pont De Nemours E I
DD
+$54.3M
4
TT icon
Trane Technologies
TT
+$51M
5
LM
Legg Mason, Inc.
LM
+$73K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$85.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.16%
2 Financials 26.69%
3 Industrials 10.53%
4 Consumer Discretionary 7.05%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$196B
$1.66B 21.86%
17,865,831
+4,927,178
+38% +$450M
MDLZ icon
2
Mondelez International
MDLZ
$82.3B
$1.43B 18.8%
41,741,854
– –
BNY
3
Bank of New York Mellon
BNY
$108B
$1.12B 14.71%
28,897,639
+9,786,796
+51% +$381M
TT icon
4
Trane Technologies
TT
$99.8B
$723M 9.5%
12,821,051
+842,137
+7% +$51M
LM
5
DELISTED
Legg Mason, Inc.
LM
$659M 8.67%
12,887,964
+1,471
+0% +$73K
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
$646M 8.49%
8,366,386
– –
WEN icon
7
Wendy's
WEN
$1.72B
$535M 7.04%
64,800,245
– –
DD
8
DELISTED
Du Pont De Nemours E I
DD
$499M 6.56%
7,328,750
+861,894
+13% +$54.3M
LAZ icon
9
Lazard
LAZ
$4.3B
$252M 3.31%
4,973,851
-1,632,689
-25% -$85.6M
ALLE icon
10
Allegion
ALLE
$13.8B
$78.9M 1.04%
1,655,388
– –
TIF
11
DELISTED
Tiffany & Co.
TIF
$1.29M 0.02%
13,412
– –

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Nelson Peltz's Q3 2014 Portfolio in Review

As of Q3 2014, Nelson Peltz held 11 positions worth $7.61B, up 12% from $6.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz deployed $850M of net new capital in Q3 2014, adding to 5 existing holdings.

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

On the sell side, the largest reduction was Lazard, an estimated $85.6M trimmed.

  • Nelson Peltz added most to PepsiCo in Q3 2014, an estimated $450M increase.
  • Nelson Peltz's biggest Q3 2014 reduction was Lazard, cutting an estimated $85.6M.
  • Nelson Peltz's ten largest holdings make up 100% of its $7.61B portfolio in Q3 2014.
  • Nelson Peltz opened 0 new positions and closed 0 in Q3 2014.
  • Nelson Peltz's portfolio value rose 12% quarter-over-quarter to $7.61B.

Based on Trian Fund Management's 13F filing for Q3 2014, filed 13 Nov 2014.