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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$758M
AUM Growth
+$62.5M
Cap. Flow
-$26.6M
Cap. Flow %
-3.51%
Top 10 Hldgs %
29.46%
Holding
262
New
139
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.22M
2
DRI icon
Darden Restaurants
DRI
+$6.63M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.21M
4
EPD icon
Enterprise Products Partners
EPD
+$3.9M
5
MXIM
Maxim Integrated Products
MXIM
+$3.55M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11M
2
HAS icon
Hasbro
HAS
+$9.13M
3
IP icon
International Paper
IP
+$8.5M
4
TGT icon
Target
TGT
+$8.12M
5
FHI icon
Federated Hermes
FHI
+$6.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Technology 12.47%
3 Financials 12.11%
4 Communication Services 8.53%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
– –
-3,900
Closed -$74K
MWE
227
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,200
Closed -$51K
HME
228
DELISTED
HOME PROPERTIES, INC
HME
– –
-1,000
Closed -$75K
6 7 8 9
10

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Payden & Rygel's Q4 2015 Portfolio in Review

As of Q4 2015, Payden & Rygel held 262 positions worth $758M, up 9% from $695M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Payden & Rygel withdrew a net $26.6M in Q4 2015, closing 7 positions and reducing 26 holdings. Its most notable exit was International Paper, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Payden & Rygel opened a new position in Mattel worth $7.97M.

  • Payden & Rygel's largest Q4 2015 buy was Mattel: 293,300 shares worth $7.97M.
  • Payden & Rygel added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $5.21M increase.
  • Payden & Rygel's biggest Q4 2015 reduction was AbbVie, cutting an estimated $11M.
  • Payden & Rygel fully exited International Paper in Q4 2015, selling an estimated $8.5M.
  • Payden & Rygel's ten largest holdings make up 29% of its $758M portfolio in Q4 2015.
  • Payden & Rygel opened 139 new positions and closed 7 in Q4 2015.
  • Payden & Rygel's portfolio value rose 9% quarter-over-quarter to $758M.

Based on Payden & Rygel's 13F filing for Q4 2015, filed 9 Feb 2016.