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
+5.74%
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
$1.31B
AUM Growth
+$41M
Cap. Flow
-$20.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.44%
Holding
124
New
9
Increased
12
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15M
4
DTE icon
DTE Energy
DTE
+$13M
5
FE icon
FirstEnergy
FE
+$12.9M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$20.6M
2
INTC icon
Intel
INTC
+$15.5M
3
BCE icon
BCE
BCE
+$14.8M
4
YUM icon
Yum! Brands
YUM
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13.5M

Sector Composition

Rank Sector Weight
1 Energy 14.14%
2 Financials 12.62%
3 Healthcare 11.59%
4 Technology 10.48%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
51
DELISTED
Coresite Realty Corporation
COR
$14M 1.06%
125,690
– –
PLD icon
52
Prologis
PLD
$138B
$13.8M 1.05%
203,800
+20,100
+11% +$1.32M
CCI icon
53
Crown Castle
CCI
$32.7B
$13.5M 1.03%
120,980
– –
CCL icon
54
Carnival Corporation Ltd
CCL
$36.1B
$13.4M 1.02%
+210,300
New +$12.8M
FE icon
55
FirstEnergy
FE
$28.9B
$13.1M 1%
+353,000
New +$12.9M
AVB icon
56
AvalonBay Communities
AVB
$27.1B
$13M 0.99%
+71,700
New +$12.8M
DTE icon
57
DTE Energy
DTE
$31.1B
$13M 0.99%
+139,708
New +$13M
TRGP icon
58
Targa Resources
TRGP
$60.4B
$12.9M 0.98%
+229,400
New +$12.2M
HBAN icon
59
Huntington Bancshares
HBAN
$35.1B
$12.6M 0.96%
846,400
– –
MO icon
60
Altria Group
MO
$122B
$12.5M 0.95%
207,684
-45,200
-18% -$2.68M
C icon
61
Citigroup
C
$222B
$12.4M 0.94%
172,200
-139,400
-45% -$9.86M
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
$11.9M 0.91%
572,800
– –
KHC icon
63
Kraft Heinz
KHC
$30.4B
$11.7M 0.89%
212,700
-52,800
-20% -$3.16M
PRU icon
64
Prudential Financial
PRU
$41.7B
$11.2M 0.86%
110,900
– –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.42M 0.57%
+63,430
New +$7.61M
CVX icon
66
Chevron
CVX
$388B
$3.49M 0.27%
28,550
-10,900
-28% -$1.32M
KO icon
67
Coca-Cola
KO
$354B
$2.81M 0.21%
60,800
-20,000
-25% -$914K
PEP icon
68
PepsiCo
PEP
$186B
$2.23M 0.17%
19,900
– –
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$1.41M 0.11%
10,200
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$981K 0.07%
11,400
– –
MCHP icon
71
Microchip Technology
MCHP
$42.8B
$402K 0.03%
10,200
– –
WMT icon
72
Walmart Inc
WMT
$871B
$396K 0.03%
12,660
-38,100
-75% -$1.17M
ORCL icon
73
Oracle
ORCL
$331B
$356K 0.03%
6,900
– –
AEE icon
74
Ameren
AEE
$31.5B
$329K 0.03%
5,200
– –
QCOM icon
75
Qualcomm
QCOM
$176B
$324K 0.02%
4,500
-7,600
-63% -$500K
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 2018 Portfolio in Review

As of Q3 2018, Payden & Rygel held 124 positions worth $1.31B, up 3.2% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel's Q3 2018 filing shows 9 new, 12 increased, 40 reduced and 6 closed positions. Its largest new stake was DTE Energy: 139,708 shares worth $13M. The largest sale was Southern Company, an estimated $20.6M.

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

  • Payden & Rygel's largest Q3 2018 buy was DTE Energy: 139,708 shares worth $13M.
  • Payden & Rygel added most to General Mills in Q3 2018, an estimated $20.7M increase.
  • Payden & Rygel's biggest Q3 2018 reduction was Intel, cutting an estimated $15.5M.
  • Payden & Rygel fully exited Southern Company in Q3 2018, selling an estimated $20.6M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.31B portfolio in Q3 2018.
  • Payden & Rygel opened 9 new positions and closed 6 in Q3 2018.
  • Payden & Rygel's portfolio value rose 3.2% quarter-over-quarter to $1.31B.

Based on Payden & Rygel's 13F filing for Q3 2018, filed 7 Nov 2018.