We are live on ! Find out more
PR

Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-16.64%
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
$1.39B
AUM Growth
-$211M
Cap. Flow
+$108M
Cap. Flow %
7.76%
Top 10 Hldgs %
27.38%
Holding
134
New
13
Increased
48
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$29M
2
CMCSA icon
Comcast
CMCSA
+$26.4M
3
AAPL icon
Apple
AAPL
+$25M
4
TXN icon
Texas Instruments
TXN
+$22.8M
5
KO icon
Coca-Cola
KO
+$21M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$31.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$27M
3
PSX icon
Phillips 66
PSX
+$22.3M
4
WFC icon
Wells Fargo
WFC
+$17M
5
SPG icon
Simon Property Group
SPG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.84%
3 Consumer Staples 11.89%
4 Real Estate 11.51%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$7.47B
$24M 1.73%
988,400
+44,900
+5% +$1.36M
PAYX icon
27
Paychex
PAYX
$41.1B
$22.2M 1.6%
353,300
+27,819
+9% +$2.22M
KMI icon
28
Kinder Morgan
KMI
$71.5B
$22.2M 1.6%
1,595,325
+73,374
+5% +$1.4M
AAPL icon
29
Apple
AAPL
$4.94T
$22M 1.59%
346,040
+340,440
+6,079% +$25M
CMCSA icon
30
Comcast
CMCSA
$80.8B
$21.5M 1.55%
+625,900
New +$26.4M
CVS icon
31
CVS Health
CVS
$135B
$21.4M 1.54%
360,000
+15,271
+4% +$1.02M
PLD icon
32
Prologis
PLD
$137B
$20.4M 1.47%
253,800
+42,400
+20% +$3.7M
INTC icon
33
Intel
INTC
$455B
$19.9M 1.43%
367,600
+28,318
+8% +$1.68M
TXN icon
34
Texas Instruments
TXN
$257B
$19.9M 1.43%
198,800
+189,600
+2,061% +$22.8M
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$19.6M 1.42%
404,000
+144,300
+56% +$8.28M
DTE icon
36
DTE Energy
DTE
$31B
$18.7M 1.35%
231,945
+16,088
+7% +$1.63M
EPD icon
37
Enterprise Products Partners
EPD
$83B
$18.4M 1.32%
1,283,500
+2,608
+0.2% +$60.6K
HD icon
38
Home Depot
HD
$337B
$18.1M 1.3%
96,900
+7,407
+8% +$1.63M
MS icon
39
Morgan Stanley
MS
$344B
$18.1M 1.3%
531,300
+154,831
+41% +$7.29M
KO icon
40
Coca-Cola
KO
$357B
$17.4M 1.25%
392,800
+388,200
+8,439% +$21M
QCOM icon
41
Qualcomm
QCOM
$179B
$17M 1.22%
250,600
+72,500
+41% +$5.94M
GS icon
42
Goldman Sachs
GS
$319B
$16.8M 1.21%
108,900
-56,995
-34% -$12.1M
PFE icon
43
Pfizer
PFE
$141B
$15.9M 1.15%
513,056
-391,561
-43% -$13.3M
ABBV icon
44
AbbVie
ABBV
$462B
$15.9M 1.15%
208,500
+15,700
+8% +$1.34M
AMGN icon
45
Amgen
AMGN
$206B
$15.6M 1.13%
77,150
+76,500
+11,769% +$16.7M
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$15.2M 1.1%
116,200
+6,900
+6% +$979K
UNP icon
47
Union Pacific
UNP
$181B
$14.9M 1.07%
+105,600
New +$17.5M
KMB icon
48
Kimberly-Clark
KMB
$36.9B
$14.6M 1.05%
114,100
+113,700
+28,425% +$15.7M
BAC icon
49
Bank of America
BAC
$440B
$14.3M 1.03%
674,100
-325,381
-33% -$9.75M
RSG icon
50
Republic Services
RSG
$66.9B
$13.8M 0.99%
+183,700
New +$16.6M
1
2
3 4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
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
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q1 2020 Portfolio in Review

As of Q1 2020, Payden & Rygel held 134 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel deployed $108M of net new capital in Q1 2020, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Comcast: 625,900 shares worth $21.5M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $22.3M trimmed.

  • Payden & Rygel's largest Q1 2020 buy was Comcast: 625,900 shares worth $21.5M.
  • Payden & Rygel added most to IBM in Q1 2020, an estimated $29M increase.
  • Payden & Rygel's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $22.3M.
  • Payden & Rygel fully exited Delta Air Lines in Q1 2020, selling an estimated $31.3M.
  • Payden & Rygel's ten largest holdings make up 27% of its $1.39B portfolio in Q1 2020.
  • Payden & Rygel opened 13 new positions and closed 19 in Q1 2020.
  • Payden & Rygel's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Payden & Rygel's 13F filing for Q1 2020, filed 4 May 2020.