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
+3.34%
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
$1.47B
AUM Growth
+$10.5M
Cap. Flow
-$26.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.36%
Holding
127
New
9
Increased
32
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$22.5M
2
AVB icon
AvalonBay Communities
AVB
+$22.2M
3
DUK icon
Duke Energy
DUK
+$15.9M
4
SJM icon
J.M. Smucker
SJM
+$15.5M
5
ED icon
Consolidated Edison
ED
+$15M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
2
TRGP icon
Targa Resources
TRGP
+$20M
3
HAS icon
Hasbro
HAS
+$18.1M
4
WMB icon
Williams Companies
WMB
+$16.9M
5
TXN icon
Texas Instruments
TXN
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Energy 11.56%
3 Real Estate 11.34%
4 Technology 10.3%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$15M 1.02%
259,700
– –
PEG icon
52
Public Service Enterprise Group
PEG
$39.8B
$14.8M 1%
+237,800
New +$14.2M
SBUX icon
53
Starbucks
SBUX
$118B
$14.8M 1%
166,900
-102,700
-38% -$9.52M
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$14.1M 0.96%
109,300
-83,300
-43% -$11M
SPG icon
55
Simon Property Group
SPG
$74.5B
$13.4M 0.91%
86,000
– –
BA icon
56
Boeing
BA
$165B
$12.6M 0.85%
33,000
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.65M 0.52%
67,590
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 0.16%
61,900
+250
+0.4% +$9.61K
IBM icon
59
IBM
IBM
$202B
$2.39M 0.16%
17,182
-140
-0.8% -$18.9K
WMB icon
60
Williams Companies
WMB
$90.5B
$1.77M 0.12%
73,400
-670,700
-90% -$16.9M
GILD icon
61
Gilead Sciences
GILD
$161B
$1.45M 0.1%
22,800
– –
TXN icon
62
Texas Instruments
TXN
$255B
$1.19M 0.08%
9,200
-135,800
-94% -$16.7M
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.01M 0.07%
39,900
– –
ABBV icon
64
AbbVie
ABBV
$458B
$772K 0.05%
10,200
– –
TFC icon
65
Truist Financial
TFC
$63.2B
$523K 0.04%
9,800
-13,100
-57% -$649K
WMT icon
66
Walmart Inc
WMT
$871B
$501K 0.03%
12,660
– –
AEE icon
67
Ameren
AEE
$31.5B
$416K 0.03%
5,200
– –
MCHP icon
68
Microchip Technology
MCHP
$42.8B
$362K 0.02%
7,800
– –
TELL
69
DELISTED
Tellurian Inc.
TELL
$333K 0.02%
+40,000
New +$287K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$317K 0.02%
3,400
+500
+17% +$45.4K
AAPL icon
71
Apple
AAPL
$4.89T
$314K 0.02%
5,600
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.02%
1
– –
CVX icon
73
Chevron
CVX
$388B
$302K 0.02%
2,550
-2,200
-46% -$267K
COR
74
DELISTED
Coresite Realty Corporation
COR
$268K 0.02%
2,200
– –
KO icon
75
Coca-Cola
KO
$354B
$250K 0.02%
4,600
– –
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 2019 Portfolio in Review

As of Q3 2019, Payden & Rygel held 127 positions worth $1.47B, up 0.72% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q3 2019 filing shows 9 new, 32 increased, 23 reduced and 9 closed positions. Its largest new stake was Healthcare Realty: 805,600 shares worth $23.7M. The largest sale was NXP Semiconductors, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

  • Payden & Rygel's largest Q3 2019 buy was Healthcare Realty: 805,600 shares worth $23.7M.
  • Payden & Rygel added most to AvalonBay Communities in Q3 2019, an estimated $22.2M increase.
  • Payden & Rygel's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $16.9M.
  • Payden & Rygel fully exited NXP Semiconductors in Q3 2019, selling an estimated $21.3M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.47B portfolio in Q3 2019.
  • Payden & Rygel opened 9 new positions and closed 9 in Q3 2019.
  • Payden & Rygel's portfolio value rose 0.72% quarter-over-quarter to $1.47B.

Based on Payden & Rygel's 13F filing for Q3 2019, filed 30 Oct 2019.