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
+7.34%
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
$396M
AUM Growth
+$139M
Cap. Flow
+$98.8M
Cap. Flow %
24.95%
Top 10 Hldgs %
28.04%
Holding
227
New
10
Increased
54
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.89M
2
TTE icon
TotalEnergies
TTE
+$5.24M
3
RGC
Regal Entertainment Group
RGC
+$4.38M
4
HAS icon
Hasbro
HAS
+$3.98M
5
ABBV icon
AbbVie
ABBV
+$3.65M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.61M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.24M
3
AYR
Aircastle Ltd
AYR
+$2.3M
4
CME icon
CME Group
CME
+$2.12M
5
TRGP icon
Targa Resources
TRGP
+$724K

Sector Composition

Rank Sector Weight
1 Energy 19.87%
2 Healthcare 9.91%
3 Technology 9.69%
4 Financials 8.68%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$3.47M 0.88%
51,920
+17,920
+53% +$1.21M
PM icon
52
Philip Morris
PM
$301B
$3.4M 0.86%
40,280
+12,500
+45% +$1.08M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$3.39M 0.86%
49,580
+30,900
+165% +$2.12M
DD
54
DELISTED
Du Pont De Nemours E I
DD
$3.28M 0.83%
52,755
+9,161
+21% +$589K
WR
55
DELISTED
Westar Energy Inc
WR
$3.2M 0.81%
83,700
+14,800
+21% +$530K
AEE icon
56
Ameren
AEE
$31.5B
$3.12M 0.79%
76,400
+13,000
+21% +$518K
EQR icon
57
Equity Residential
EQR
$25.4B
$3.11M 0.79%
49,350
+7,550
+18% +$458K
PSA icon
58
Public Storage
PSA
$60.2B
$2.93M 0.74%
17,100
+2,700
+19% +$463K
BMR
59
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.92M 0.74%
133,550
+20,450
+18% +$434K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.69M 0.68%
10,340
+3,845
+59% +$963K
CXW icon
61
CoreCivic
CXW
$3.1B
$2.65M 0.67%
80,750
+12,650
+19% +$413K
EEM icon
62
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.78M 0.45%
+412
New +$17.5K
DLR icon
63
Digital Realty Trust
DLR
$73.7B
$1.63M 0.41%
27,900
+4,600
+20% +$258K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$958K 0.24%
+4,861
New +$930K
CHSP
65
DELISTED
Chesapeake Lodging Trust
CHSP
$886K 0.22%
+29,300
New +$827K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$764K 0.19%
13,870
-80
-0.6% -$4.39K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$718K 0.18%
+6,100
New +$694K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$680K 0.17%
49,600
– –
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$444K 0.11%
+5,355
New +$437K
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$394K 0.1%
4,200
-3,300
-44% -$295K
WIA
71
Western Asset Inflation-Linked Income Fund
WIA
$185M
$356K 0.09%
29,100
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$295K 0.07%
1,507
– –
WIW
73
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$241K 0.06%
19,600
– –
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$209K 0.05%
2,900
– –
WMT icon
75
Walmart Inc
WMT
$871B
$197K 0.05%
7,860
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Payden & Rygel held 227 positions worth $396M, up 54% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Payden & Rygel deployed $98.8M of net new capital in Q2 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was TotalEnergies: 74,800 shares worth $5.4M.

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

On the sell side, the largest reduction was BP, an estimated $3.61M trimmed.

  • Payden & Rygel's largest Q2 2014 buy was TotalEnergies: 74,800 shares worth $5.4M.
  • Payden & Rygel added most to Lockheed Martin in Q2 2014, an estimated $6.89M increase.
  • Payden & Rygel's biggest Q2 2014 reduction was BP, cutting an estimated $3.61M.
  • Payden & Rygel fully exited Aircastle Ltd in Q2 2014, selling an estimated $2.3M.
  • Payden & Rygel's ten largest holdings make up 28% of its $396M portfolio in Q2 2014.
  • Payden & Rygel opened 10 new positions and closed 4 in Q2 2014.
  • Payden & Rygel's portfolio value rose 54% quarter-over-quarter to $396M.

Based on Payden & Rygel's 13F filing for Q2 2014, filed 7 Aug 2014.