We are live on ! Find out more
NP

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
+1.91%
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
$8.56B
AUM Growth
-$871M
Cap. Flow
-$1.01B
Cap. Flow %
-11.75%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$62.4M
2
BNY
Bank of New York Mellon
BNY
+$51.7M
3
PEP icon
PepsiCo
PEP
+$43.6M
4
DD
Du Pont De Nemours E I
DD
+$18.8M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$653M
2
TT icon
Trane Technologies
TT
+$281M
3
LAZ icon
Lazard
LAZ
+$249M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.71%
2 Financials 22.52%
3 Materials 20.51%
4 Consumer Discretionary 8.26%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$1.76B 20.51%
25,864,927
+263,250
+1% +$18.8M
PEP icon
2
PepsiCo
PEP
$196B
$1.75B 20.46%
18,316,211
+450,380
+3% +$43.6M
MDLZ icon
3
Mondelez International
MDLZ
$82.3B
$1.73B 20.25%
48,024,117
+1,725,092
+4% +$62.4M
BNY
4
Bank of New York Mellon
BNY
$108B
$1.22B 14.21%
30,225,639
+1,328,000
+5% +$51.7M
LM
5
DELISTED
Legg Mason, Inc.
LM
$711M 8.31%
12,887,964
– –
WEN icon
6
Wendy's
WEN
$1.72B
$706M 8.25%
64,800,245
– –
TT icon
7
Trane Technologies
TT
$99.8B
$583M 6.82%
8,570,293
-4,250,758
-33% -$281M
ALLE icon
8
Allegion
ALLE
$13.8B
$101M 1.18%
1,655,388
– –
TIF
9
DELISTED
Tiffany & Co.
TIF
$1.18M 0.01%
13,412
– –
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
$292K ﹤0.01%
3,679
-8,362,707
-100% -$653M
LAZ icon
11
Lazard
LAZ
$4.3B
– –
-4,973,851
Closed -$249M

Similar funds

SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Nelson Peltz's Q1 2015 Portfolio in Review

As of Q1 2015, Nelson Peltz held 11 positions worth $8.56B, down 9.2% from $9.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nelson Peltz withdrew a net $1.01B in Q1 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Lazard, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 43% a quarter earlier, followed by Financials and Materials.

Against the trend, Nelson Peltz added an estimated $62.4M to Mondelez International.

  • Nelson Peltz added most to Mondelez International in Q1 2015, an estimated $62.4M increase.
  • Nelson Peltz's biggest Q1 2015 reduction was FAMILY DOLLAR STORES, cutting an estimated $653M.
  • Nelson Peltz fully exited Lazard in Q1 2015, selling an estimated $249M.
  • Nelson Peltz's ten largest holdings make up 100% of its $8.56B portfolio in Q1 2015.
  • Nelson Peltz opened 0 new positions and closed 1 in Q1 2015.
  • Nelson Peltz's portfolio value fell 9.2% quarter-over-quarter to $8.56B.

Based on Trian Fund Management's 13F filing for Q1 2015, filed 15 May 2015.