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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
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
$998M
AUM Growth
+$120M
Cap. Flow
+$37.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
30.51%
Holding
114
New
5
Increased
36
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$11M
2
F icon
Ford
F
+$8.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.18M
4
EQR icon
Equity Residential
EQR
+$6.22M
5
EPD icon
Enterprise Products Partners
EPD
+$5.17M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.38M
2
CAT icon
Caterpillar
CAT
+$8.76M
3
PRU icon
Prudential Financial
PRU
+$8.66M
4
MET icon
MetLife
MET
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.07%
2 Technology 13.88%
3 Financials 10.31%
4 Industrials 8.21%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$42K ﹤0.01%
1,000
– –
J icon
102
Jacobs Solutions
J
$15.9B
$36K ﹤0.01%
846
– –
DVN icon
103
Devon Energy
DVN
$51.9B
$35K ﹤0.01%
800
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$34K ﹤0.01%
900
– –
MON
105
DELISTED
Monsanto Co
MON
$20K ﹤0.01%
200
– –
BP icon
106
BP
BP
$113B
$16K ﹤0.01%
546
– –
FTV icon
107
Fortive
FTV
$19B
$15K ﹤0.01%
+476
New +$15.3K
ITT icon
108
ITT
ITT
$17.5B
$14K ﹤0.01%
400
– –
COP icon
109
ConocoPhillips
COP
$147B
$13K ﹤0.01%
300
– –
CAT icon
110
Caterpillar
CAT
$409B
– –
-115,500
Closed -$8.76M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$876B
– –
-30,335
Closed -$6.39M
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-14,449
Closed -$3.93M
MET icon
113
MetLife
MET
$61B
– –
-218,005
Closed -$7.74M
PRU icon
114
Prudential Financial
PRU
$41.7B
– –
-121,400
Closed -$8.66M
1 2 3 4
5

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GPCM
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PWP
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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
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CCFM
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Payden & Rygel's Q3 2016 Portfolio in Review

As of Q3 2016, Payden & Rygel held 114 positions worth $998M, up 14% from $878M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Payden & Rygel deployed $37.6M of net new capital in Q3 2016, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Teva Pharmaceuticals: 211,600 shares worth $9.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was General Mills, an estimated $9.38M trimmed.

  • Payden & Rygel's largest Q3 2016 buy was Teva Pharmaceuticals: 211,600 shares worth $9.74M.
  • Payden & Rygel added most to Magellan Midstream Partners, L.P. in Q3 2016, an estimated $7.18M increase.
  • Payden & Rygel's biggest Q3 2016 reduction was General Mills, cutting an estimated $9.38M.
  • Payden & Rygel fully exited Caterpillar in Q3 2016, selling an estimated $8.76M.
  • Payden & Rygel's ten largest holdings make up 31% of its $998M portfolio in Q3 2016.
  • Payden & Rygel opened 5 new positions and closed 5 in Q3 2016.
  • Payden & Rygel's portfolio value rose 14% quarter-over-quarter to $998M.

Based on Payden & Rygel's 13F filing for Q3 2016, filed 9 Nov 2016.