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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
+5.08%
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
$1.01B
AUM Growth
-$138M
Cap. Flow
-$174M
Cap. Flow %
-17.28%
Top 10 Hldgs %
26.38%
Holding
127
New
17
Increased
17
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19.7M
2
GILD icon
Gilead Sciences
GILD
+$19.1M
3
LLY icon
Eli Lilly
LLY
+$16.1M
4
SO icon
Southern Company
SO
+$15.7M
5
HD icon
Home Depot
HD
+$15.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$26.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
3
CME icon
CME Group
CME
+$18M
4
IBM icon
IBM
IBM
+$17.9M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 12.46%
3 Healthcare 10.79%
4 Consumer Staples 10.29%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$73K 0.01%
1,500
– –
DE icon
102
Deere & Co
DE
$170B
$63K 0.01%
500
– –
PG icon
103
Procter & Gamble
PG
$343B
$62K 0.01%
680
-100,836
-99% -$9.18M
ITW icon
104
Illinois Tool Works
ITW
$81.4B
$59K 0.01%
400
– –
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$57K 0.01%
300
– –
GIMO
106
DELISTED
Gigamon Inc.
GIMO
$54K 0.01%
1,270
– –
DHR icon
107
Danaher
DHR
$135B
$51K 0.01%
677
– –
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
$50K 0.01%
1,120
– –
MPLX icon
109
MPLX
MPLX
$59.5B
$46K ﹤0.01%
1,308
– –
CL icon
110
Colgate-Palmolive
CL
$72.6B
$44K ﹤0.01%
600
– –
J icon
111
Jacobs Solutions
J
$15.9B
$41K ﹤0.01%
846
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$40K ﹤0.01%
900
– –
DVN icon
113
Devon Energy
DVN
$51.9B
$29K ﹤0.01%
800
– –
MON
114
DELISTED
Monsanto Co
MON
$24K ﹤0.01%
200
– –
FTV icon
115
Fortive
FTV
$19B
$21K ﹤0.01%
476
– –
BP icon
116
BP
BP
$113B
$18K ﹤0.01%
509
-9
-2% -$286
ITT icon
117
ITT
ITT
$17.5B
$18K ﹤0.01%
400
– –
COP icon
118
ConocoPhillips
COP
$147B
$15K ﹤0.01%
300
– –
AJG icon
119
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-180,600
Closed -$10.3M
CME icon
120
CME Group
CME
$92.2B
– –
-144,000
Closed -$18M
IVZ icon
121
Invesco
IVZ
$13.3B
– –
-300,000
Closed -$10.6M
MAT icon
122
Mattel
MAT
$4.17B
– –
-3,900
Closed -$84K
MPC icon
123
Marathon Petroleum
MPC
$90.3B
– –
-272,300
Closed -$14.2M
TLT icon
124
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-12,033
Closed -$151M
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,710
Closed -$76K
2 3 4
5
6

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PWP
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MCM
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SPC
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HCS
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MB
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CCFM
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Payden & Rygel's Q3 2017 Portfolio in Review

As of Q3 2017, Payden & Rygel held 127 positions worth $1.01B, down 12% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel withdrew a net $174M in Q3 2017, closing 9 positions and reducing 26 holdings. Its most notable exit was Reynolds American Inc, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Payden & Rygel opened a new position in Texas Instruments worth $21.5M.

  • Payden & Rygel's largest Q3 2017 buy was Texas Instruments: 239,900 shares worth $21.5M.
  • Payden & Rygel added most to Gilead Sciences in Q3 2017, an estimated $19.1M increase.
  • Payden & Rygel's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $20.3M.
  • Payden & Rygel fully exited Reynolds American Inc in Q3 2017, selling an estimated $26.3M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.01B portfolio in Q3 2017.
  • Payden & Rygel opened 17 new positions and closed 9 in Q3 2017.
  • Payden & Rygel's portfolio value fell 12% quarter-over-quarter to $1.01B.

Based on Payden & Rygel's 13F filing for Q3 2017, filed 14 Nov 2017.