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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
-10.47%
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
$1.24B
AUM Growth
-$72.8M
Cap. Flow
+$79.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
26.39%
Holding
128
New
10
Increased
39
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$25.9M
2
QCOM icon
Qualcomm
QCOM
+$24.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
4
ET icon
Energy Transfer Partners
ET
+$21.7M
5
USB icon
US Bancorp
USB
+$19.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$23.4M
2
PNC icon
PNC Financial Services
PNC
+$19.7M
3
T icon
AT&T
T
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Financials 14.49%
3 Healthcare 13.6%
4 Technology 11.81%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.4B
$20.1M 1.62%
308,500
-10,900
-3% -$738K
ET icon
27
Energy Transfer Partners
ET
$70.1B
$18.8M 1.52%
+1,426,228
New +$21.7M
PSX icon
28
Phillips 66
PSX
$82.9B
$18.4M 1.48%
213,560
-10,600
-5% -$1.04M
GIS icon
29
General Mills
GIS
$19.2B
$17.8M 1.44%
458,000
-3,000
-0.7% -$127K
AM
30
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$17.8M 1.44%
831,740
+46,000
+6% +$1.3M
WM icon
31
Waste Management
WM
$95.9B
$17.2M 1.38%
192,900
+11,300
+6% +$1.01M
GILD icon
32
Gilead Sciences
GILD
$161B
$17.1M 1.38%
273,000
+18,200
+7% +$1.27M
USB icon
33
US Bancorp
USB
$99.6B
$17M 1.37%
+371,200
New +$19.1M
SBUX icon
34
Starbucks
SBUX
$118B
$16.8M 1.36%
261,400
-11,100
-4% -$695K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.7M 1.26%
+416,156
New +$16.8M
XOM icon
36
ExxonMobil
XOM
$651B
$15M 1.21%
219,836
-3,800
-2% -$298K
DUK icon
37
Duke Energy
DUK
$102B
$14.8M 1.19%
171,400
-92,500
-35% -$7.87M
OKE icon
38
Oneok
OKE
$58.7B
$14.7M 1.19%
272,900
-12,799
-4% -$795K
HD icon
39
Home Depot
HD
$332B
$14.7M 1.19%
85,600
+6,700
+8% +$1.2M
INTC icon
40
Intel
INTC
$466B
$14.7M 1.18%
312,900
-36,400
-10% -$1.7M
LVS icon
41
Las Vegas Sands
LVS
$30.5B
$14.3M 1.15%
274,800
+15,300
+6% +$829K
FE icon
42
FirstEnergy
FE
$28.9B
$14.3M 1.15%
380,000
+27,000
+8% +$1.02M
TRGP icon
43
Targa Resources
TRGP
$60.4B
$14M 1.13%
388,200
+158,800
+69% +$7.68M
PEP icon
44
PepsiCo
PEP
$186B
$13.9M 1.12%
125,800
+105,900
+532% +$11.9M
DTE icon
45
DTE Energy
DTE
$31.1B
$13.9M 1.12%
147,815
+8,107
+6% +$792K
AVB icon
46
AvalonBay Communities
AVB
$27.1B
$13.7M 1.1%
78,600
+6,900
+10% +$1.25M
ED icon
47
Consolidated Edison
ED
$41.6B
$13.6M 1.1%
178,400
-184,000
-51% -$14.4M
CCI icon
48
Crown Castle
CCI
$32.7B
$13.4M 1.08%
123,180
+2,200
+2% +$242K
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.88B
$12.9M 1.04%
+112,100
New +$13.7M
ABBV icon
50
AbbVie
ABBV
$458B
$12.8M 1.03%
138,500
-15,800
-10% -$1.39M
1
2
3 4 5

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MCM
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SPC
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Payden & Rygel's Q4 2018 Portfolio in Review

As of Q4 2018, Payden & Rygel held 128 positions worth $1.24B, down 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $79.4M of net new capital in Q4 2018, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Morgan Stanley: 592,600 shares worth $23.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $19.7M trimmed.

  • Payden & Rygel's largest Q4 2018 buy was Morgan Stanley: 592,600 shares worth $23.5M.
  • Payden & Rygel added most to Qualcomm in Q4 2018, an estimated $24.3M increase.
  • Payden & Rygel's biggest Q4 2018 reduction was PNC Financial Services, cutting an estimated $19.7M.
  • Payden & Rygel fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $23.4M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.24B portfolio in Q4 2018.
  • Payden & Rygel opened 10 new positions and closed 8 in Q4 2018.
  • Payden & Rygel's portfolio value fell 5.5% quarter-over-quarter to $1.24B.

Based on Payden & Rygel's 13F filing for Q4 2018, filed 25 Jan 2019.