Nelson Peltz's Portfolio

Trian Fund Management 13F holdings

What is Nelson Peltz's portfolio?

Trian Fund Management has disclosed a total of 11 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $5,931,354,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 31 Dec 2013, the top 5 holdings are (MDLZ) MONDELEZ INTERNATIONAL INC-A (24.68%), (PEP) PEPSICO INC (17.27%), (2IS) TRANE TECHNOLOGIES PLC (12.44%), (WEN) WENDY'S CO/THE (12.20%) and (LM) LEGG MASON INC (9.45%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $5,931M+
Period: 2013 Q4
Number of stock: 11
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLE
ALLEGION PLC
2.97%
3,992,555
$44.19
220.50% $141.63
$176,431,000
buy
+2.97%
1715651D
DU PONT (EI) DE NEMOURS
6.33%
5,778,403
$64.97
-
$375,423,000
FDO
FAMILY DOLLAR STORES
9.16%
8,364,997
$64.97
-
$543,474,000
GNCIQ
GNC HOLDINGS INC-CL A
0.35%
359,654
$58.45
-
$21,022,000
-53.71% (-417,244)
-0.41%
LAZ
LAZARD LTD-CL A
5.12%
6,702,380
$45.32
4.79% $43.15
$303,752,000
LM
LEGG MASON INC
9.45%
12,886,493
$43.48
-
$560,305,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
24.68%
41,473,078
$35.30
85.52% $65.49
$1,464,000,000
+1.29% (+526,228)
+0.31%
PEP
PEPSICO INC
17.27%
12,348,546
$82.94
56.88% $130.12
$1,024,188,000
+0.64% (+78,500)
+0.11%
TIF
TIFFANY & CO
0.02%
12,632
$92.78
-
$1,172,000
+18.60% (+1,981)
+0.00%
2IS
TRANE TECHNOLOGIES PLC
12.44%
11,977,676
$61.60
-
$737,825,000
-7.18% (-926,318)
-0.96%
WEN
WENDY'S CO/THE
12.20%
83,000,245
$8.72
31.88% $11.50
$723,762,000
11 of 11

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.