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
+3.2%
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
$1.1B
AUM Growth
+$11.7M
Cap. Flow
-$17.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.9%
Holding
118
New
5
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$11M
2
AEP icon
American Electric Power
AEP
+$10.2M
3
UPS icon
United Parcel Service
UPS
+$9.18M
4
UN
Unilever NV New York Registry Shares
UN
+$9M
5
LVS icon
Las Vegas Sands
LVS
+$5.08M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$14.6M
2
MAT icon
Mattel
MAT
+$12.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.05M
4
VZ icon
Verizon
VZ
+$5.86M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.76%
2 Technology 13.25%
3 Financials 11.07%
4 Energy 9.11%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$53K ﹤0.01%
400
– –
DHR icon
102
Danaher
DHR
$135B
$51K ﹤0.01%
677
– –
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$50K ﹤0.01%
300
– –
MPLX icon
104
MPLX
MPLX
$59.5B
$47K ﹤0.01%
1,308
– –
CL icon
105
Colgate-Palmolive
CL
$72.6B
$44K ﹤0.01%
600
– –
J icon
106
Jacobs Solutions
J
$15.9B
$39K ﹤0.01%
846
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$35K ﹤0.01%
900
– –
DVN icon
108
Devon Energy
DVN
$51.9B
$33K ﹤0.01%
800
– –
MON
109
DELISTED
Monsanto Co
MON
$23K ﹤0.01%
200
– –
FTV icon
110
Fortive
FTV
$19B
$18K ﹤0.01%
476
– –
BP icon
111
BP
BP
$113B
$16K ﹤0.01%
526
-10
-2% -$304
ITT icon
112
ITT
ITT
$17.5B
$16K ﹤0.01%
400
– –
COP icon
113
ConocoPhillips
COP
$147B
$15K ﹤0.01%
300
– –
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-16,234
Closed -$1.99M
KEY icon
115
KeyCorp
KEY
$24.3B
– –
-799,700
Closed -$14.6M
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-42,550
Closed -$7.05M
UMPQ
117
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-238,300
Closed -$4.47M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Payden & Rygel held 118 positions worth $1.1B, up 1.1% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Payden & Rygel's Q1 2017 filing shows 5 new, 6 increased, 9 reduced and 5 closed positions. Its largest new stake was Phillips 66: 136,600 shares worth $10.8M. The largest sale was KeyCorp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Payden & Rygel's largest Q1 2017 buy was Phillips 66: 136,600 shares worth $10.8M.
  • Payden & Rygel added most to Las Vegas Sands in Q1 2017, an estimated $5.08M increase.
  • Payden & Rygel's biggest Q1 2017 reduction was Mattel, cutting an estimated $12.5M.
  • Payden & Rygel fully exited KeyCorp in Q1 2017, selling an estimated $14.6M.
  • Payden & Rygel's ten largest holdings make up 32% of its $1.1B portfolio in Q1 2017.
  • Payden & Rygel opened 5 new positions and closed 5 in Q1 2017.
  • Payden & Rygel's portfolio value rose 1.1% quarter-over-quarter to $1.1B.

Based on Payden & Rygel's 13F filing for Q1 2017, filed 11 May 2017.