Nelson Peltz's Portfolio

Trian Fund Management 13F holdings

What is Nelson Peltz's portfolio?

Trian Fund Management has disclosed a total of 10 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $5,460,319,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 30 Sep 2013, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (23.56%), (PEP) PEPSICO INC (17.86%), (2IS) TRANE TECHNOLOGIES PLC (15.35%), (WEN) WENDY'S CO/THE (12.89%) and (FDO) FAMILY DOLLAR STORES (11.03%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $5,460M+
Period: 2013 Q3
Number of stock: 10
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1715651D
DU PONT (EI) DE NEMOURS
6.20%
5,778,403
$58.56
-
$338,383,000
FDO
FAMILY DOLLAR STORES
11.03%
8,364,997
$72.02
-
$602,447,000
GNCIQ
GNC HOLDINGS INC-CL A
0.78%
776,898
$54.63
-
$42,442,000
LAZ
LAZARD LTD-CL A
4.42%
6,702,380
$36.02
19.18% $42.93
$241,420,000
LM
LEGG MASON INC
7.89%
12,886,493
$33.44
-
$430,924,000
+0.02% (+2,156)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
23.56%
40,946,850
$31.42
110.75% $66.22
$1,286,591,000
PEP
PEPSICO INC
17.86%
12,270,046
$79.50
62.92% $129.52
$975,469,000
TIF
TIFFANY & CO
0.01%
10,651
$76.61
-
$816,000
2IS
TRANE TECHNOLOGIES PLC
15.35%
12,903,994
$64.94
-
$837,985,000
-4.21% (-566,674)
-0.67%
WEN
WENDY'S CO/THE
12.89%
83,000,245
$8.48
35.38% $11.48
$703,842,000
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
STT
STATE STREET CORP
1,862,816
-2.22%
BID
SOTHEBY'S
2,074,182
-1.44%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.