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
-1.03%
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
$1.93B
AUM Growth
-$170M
Cap. Flow
-$137M
Cap. Flow %
-7.13%
Top 10 Hldgs %
21.78%
Holding
141
New
15
Increased
29
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
MDLZ icon
Mondelez International
MDLZ
+$23M
3
TGT icon
Target
TGT
+$22.2M
4
VICI icon
VICI Properties
VICI
+$21M
5
CAT icon
Caterpillar
CAT
+$20.9M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$35.9M
2
XOM icon
ExxonMobil
XOM
+$33.6M
3
SBUX icon
Starbucks
SBUX
+$32.9M
4
QCOM icon
Qualcomm
QCOM
+$28.5M
5
VLO icon
Valero Energy
VLO
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 17.89%
3 Technology 11.22%
4 Consumer Staples 10.63%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$73.7B
$27.6M 1.43%
339,700
+6,100
+2% +$532K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$27.5M 1.43%
170,300
+6,300
+4% +$1.07M
SPG icon
28
Simon Property Group
SPG
$74.5B
$26.6M 1.38%
204,783
-800
-0.4% -$104K
VZ icon
29
Verizon
VZ
$194B
$26.3M 1.36%
486,990
– –
PAYX icon
30
Paychex
PAYX
$40.4B
$26.1M 1.35%
232,030
-11,600
-5% -$1.3M
MCD icon
31
McDonald's
MCD
$188B
$25.1M 1.3%
104,020
-2,800
-3% -$668K
HD icon
32
Home Depot
HD
$332B
$24.9M 1.29%
75,870
-4,400
-5% -$1.44M
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$24.8M 1.29%
1,147,970
-4,330
-0.4% -$98.4K
ELV icon
34
Elevance Health
ELV
$81.9B
$24.3M 1.26%
65,100
-200
-0.3% -$76K
TSM icon
35
TSMC
TSM
$2.09T
$24.1M 1.25%
215,730
-670
-0.3% -$78.7K
BLK icon
36
Blackrock
BLK
$164B
$23.7M 1.23%
28,300
-500
-2% -$448K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.88B
$23.6M 1.23%
123,700
– –
AAP icon
38
Advance Auto Parts
AAP
$3.37B
$23.6M 1.22%
113,000
– –
AAPL icon
39
Apple
AAPL
$4.89T
$23.1M 1.2%
162,900
-57,600
-26% -$8.48M
CVX icon
40
Chevron
CVX
$388B
$22.9M 1.19%
226,091
-143,470
-39% -$14.3M
COST icon
41
Costco
COST
$415B
$22.9M 1.19%
51,020
-17,600
-26% -$7.74M
CSCO icon
42
Cisco
CSCO
$450B
$22.4M 1.16%
410,780
+344,380
+519% +$19.3M
CFG icon
43
Citizens Financial Group
CFG
$30.4B
$22.2M 1.15%
472,060
+2,260
+0.5% +$99.2K
AMP icon
44
Ameriprise Financial
AMP
$46.8B
$21.9M 1.14%
82,900
-54,200
-40% -$14.2M
UNP icon
45
Union Pacific
UNP
$183B
$21.8M 1.13%
111,130
-44,600
-29% -$9.63M
UNH icon
46
UnitedHealth
UNH
$382B
$21.7M 1.13%
55,600
+7,700
+16% +$3.19M
DUK icon
47
Duke Energy
DUK
$102B
$21.6M 1.12%
220,909
-900
-0.4% -$93.2K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$21.5M 1.11%
+368,970
New +$23M
PFE icon
49
Pfizer
PFE
$140B
$21.4M 1.11%
496,470
– –
TJX icon
50
TJX Companies
TJX
$170B
$21.2M 1.1%
321,210
+2,200
+0.7% +$154K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Payden & Rygel held 141 positions worth $1.93B, down 8.1% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Payden & Rygel withdrew a net $137M in Q3 2021, closing 14 positions and reducing 46 holdings. Its most notable exit was Starbucks, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Mondelez International worth $21.5M.

  • Payden & Rygel's largest Q3 2021 buy was Mondelez International: 368,970 shares worth $21.5M.
  • Payden & Rygel added most to Bristol-Myers Squibb in Q3 2021, an estimated $24.5M increase.
  • Payden & Rygel's biggest Q3 2021 reduction was Dover, cutting an estimated $35.9M.
  • Payden & Rygel fully exited Starbucks in Q3 2021, selling an estimated $32.9M.
  • Payden & Rygel's ten largest holdings make up 22% of its $1.93B portfolio in Q3 2021.
  • Payden & Rygel opened 15 new positions and closed 14 in Q3 2021.
  • Payden & Rygel's portfolio value fell 8.1% quarter-over-quarter to $1.93B.

Based on Payden & Rygel's 13F filing for Q3 2021, filed 15 Nov 2021.