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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
+5.91%
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
$1.15B
AUM Growth
+$146M
Cap. Flow
+$86.5M
Cap. Flow %
7.51%
Top 10 Hldgs %
27.9%
Holding
122
New
4
Increased
32
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.6M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$22M
3
SEP
Spectra Engy Parters Lp
SEP
+$15.7M
4
EPD icon
Enterprise Products Partners
EPD
+$12M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.6M
2
WPZ
Williams Partners L.P.
WPZ
+$13.1M
3
BTI icon
British American Tobacco
BTI
+$11.2M
4
TGT icon
Target
TGT
+$3.69M
5
RGC
Regal Entertainment Group
RGC
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 14.36%
3 Energy 12.02%
4 Healthcare 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$18M 1.56%
251,600
+500
+0.2% +$38K
AEP icon
27
American Electric Power
AEP
$73.7B
$18M 1.56%
244,100
– –
AMGN icon
28
Amgen
AMGN
$203B
$16.9M 1.47%
97,350
+13,500
+16% +$2.39M
LLY icon
29
Eli Lilly
LLY
$1.07T
$16.5M 1.44%
195,900
– –
TD icon
30
Toronto Dominion Bank
TD
$198B
$15.5M 1.35%
264,800
– –
BCE icon
31
BCE
BCE
$19.9B
$15.5M 1.34%
322,100
+81,500
+34% +$3.88M
ED icon
32
Consolidated Edison
ED
$41.6B
$15.4M 1.34%
181,200
+800
+0.4% +$68.7K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$15.2M 1.32%
235,000
+47,000
+25% +$2.87M
C icon
34
Citigroup
C
$222B
$14.7M 1.27%
197,000
+65,600
+50% +$4.85M
VLO icon
35
Valero Energy
VLO
$89.8B
$14.3M 1.24%
155,900
– –
USB icon
36
US Bancorp
USB
$99.6B
$14.3M 1.24%
267,000
+55,700
+26% +$3M
DD icon
37
DuPont de Nemours
DD
$18.6B
$14.2M 1.23%
78,542
– –
COR
38
DELISTED
Coresite Realty Corporation
COR
$14.1M 1.22%
123,500
-10,800
-8% -$1.23M
IBM icon
39
IBM
IBM
$202B
$14M 1.22%
95,500
+72,906
+323% +$10.6M
PSX icon
40
Phillips 66
PSX
$82.9B
$13.8M 1.2%
136,600
– –
BOH icon
41
Bank of Hawaii
BOH
$3.33B
$13.8M 1.2%
161,100
– –
CCI icon
42
Crown Castle
CCI
$32.7B
$13.8M 1.19%
124,000
+1,000
+0.8% +$108K
T icon
43
AT&T
T
$165B
$13.6M 1.18%
462,606
+77,057
+20% +$2.1M
TFC icon
44
Truist Financial
TFC
$63.2B
$13.4M 1.16%
269,200
+2,900
+1% +$140K
RY icon
45
Royal Bank of Canada
RY
$291B
$13.4M 1.16%
163,900
+17,100
+12% +$1.36M
UPS icon
46
United Parcel Service
UPS
$97.6B
$13.2M 1.15%
111,100
+7,500
+7% +$881K
YUM icon
47
Yum! Brands
YUM
$41B
$13.2M 1.15%
161,900
– –
ABBV icon
48
AbbVie
ABBV
$458B
$13M 1.13%
134,400
– –
DLR icon
49
Digital Realty Trust
DLR
$73.7B
$12.6M 1.1%
111,000
– –
PNC icon
50
PNC Financial Services
PNC
$100B
$12.6M 1.09%
87,400
+15,800
+22% +$2.18M
1
2
3 4 5

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PWP
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MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
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CCFM
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Payden & Rygel's Q4 2017 Portfolio in Review

As of Q4 2017, Payden & Rygel held 122 positions worth $1.15B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Payden & Rygel deployed $86.5M of net new capital in Q4 2017, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 762,700 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $21.6M trimmed.

  • Payden & Rygel's largest Q4 2017 buy was ANTERO MIDSTREAM PARTNERS LP: 762,700 shares worth $22.1M.
  • Payden & Rygel added most to Magellan Midstream Partners, L.P. in Q4 2017, an estimated $25.6M increase.
  • Payden & Rygel's biggest Q4 2017 reduction was Chevron, cutting an estimated $21.6M.
  • Payden & Rygel fully exited British American Tobacco in Q4 2017, selling an estimated $11.2M.
  • Payden & Rygel's ten largest holdings make up 28% of its $1.15B portfolio in Q4 2017.
  • Payden & Rygel opened 4 new positions and closed 5 in Q4 2017.
  • Payden & Rygel's portfolio value rose 15% quarter-over-quarter to $1.15B.

Based on Payden & Rygel's 13F filing for Q4 2017, filed 6 Feb 2018.