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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
+4.8%
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
$9.43B
AUM Growth
+$1.82B
Cap. Flow
+$1.39B
Cap. Flow %
14.71%
Top 10 Hldgs %
99.98%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.22B
2
MDLZ icon
Mondelez International
MDLZ
+$166M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.77%
2 Financials 22.36%
3 Materials 19.06%
4 Industrials 9.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$1.8B 19.06%
25,601,677
+18,272,927
+249% +$1.22B
PEP icon
2
PepsiCo
PEP
$196B
$1.69B 17.91%
17,865,831
– –
MDLZ icon
3
Mondelez International
MDLZ
$82.3B
$1.68B 17.83%
46,299,025
+4,557,171
+11% +$166M
BNY
4
Bank of New York Mellon
BNY
$108B
$1.17B 12.43%
28,897,639
– –
TT icon
5
Trane Technologies
TT
$99.8B
$813M 8.62%
12,821,051
– –
LM
6
DELISTED
Legg Mason, Inc.
LM
$688M 7.29%
12,887,964
– –
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
$663M 7.03%
8,366,386
– –
WEN icon
8
Wendy's
WEN
$1.72B
$585M 6.2%
64,800,245
– –
LAZ icon
9
Lazard
LAZ
$4.3B
$249M 2.64%
4,973,851
– –
ALLE icon
10
Allegion
ALLE
$13.8B
$91.8M 0.97%
1,655,388
– –
TIF
11
DELISTED
Tiffany & Co.
TIF
$1.43M 0.02%
13,412
– –

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Nelson Peltz's Q4 2014 Portfolio in Review

As of Q4 2014, Nelson Peltz held 11 positions worth $9.43B, up 24% from $7.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz deployed $1.39B of net new capital in Q4 2014, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 49% a quarter earlier, followed by Financials and Materials.

  • Nelson Peltz added most to Du Pont De Nemours E I in Q4 2014, an estimated $1.22B increase.
  • Nelson Peltz's ten largest holdings make up 100% of its $9.43B portfolio in Q4 2014.
  • Nelson Peltz opened 0 new positions and closed 0 in Q4 2014.
  • Nelson Peltz's portfolio value rose 24% quarter-over-quarter to $9.43B.

Based on Trian Fund Management's 13F filing for Q4 2014, filed 8 Jan 2015.