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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
+5.91%
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
$1.15B
AUM Growth
+$146M
Cap. Flow
+$86.5M
Cap. Flow %
7.51%
Top 10 Hldgs %
27.9%
Holding
122
New
4
Increased
32
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.6M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$22M
3
SEP
Spectra Engy Parters Lp
SEP
+$15.7M
4
EPD icon
Enterprise Products Partners
EPD
+$12M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.6M
2
WPZ
Williams Partners L.P.
WPZ
+$13.1M
3
BTI icon
British American Tobacco
BTI
+$11.2M
4
TGT icon
Target
TGT
+$3.69M
5
RGC
Regal Entertainment Group
RGC
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 14.36%
3 Energy 12.02%
4 Healthcare 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$71K 0.01%
1,500
– –
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$67K 0.01%
400
– –
PG icon
103
Procter & Gamble
PG
$343B
$62K 0.01%
680
– –
GE icon
104
GE Aerospace
GE
$367B
$61K 0.01%
731
-23,599
-97% -$2.25M
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$59K 0.01%
300
– –
DHR icon
106
Danaher
DHR
$135B
$56K ﹤0.01%
677
– –
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$52K ﹤0.01%
1,120
– –
GIMO
108
DELISTED
Gigamon Inc.
GIMO
$49K ﹤0.01%
1,270
– –
J icon
109
Jacobs Solutions
J
$15.9B
$46K ﹤0.01%
846
– –
CL icon
110
Colgate-Palmolive
CL
$72.6B
$45K ﹤0.01%
600
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$42K ﹤0.01%
900
– –
DVN icon
112
Devon Energy
DVN
$51.9B
$33K ﹤0.01%
800
– –
MON
113
DELISTED
Monsanto Co
MON
$23K ﹤0.01%
200
– –
FTV icon
114
Fortive
FTV
$19B
$22K ﹤0.01%
476
– –
ITT icon
115
ITT
ITT
$17.5B
$21K ﹤0.01%
400
– –
BP icon
116
BP
BP
$113B
$19K ﹤0.01%
501
-8
-2% -$290
COP icon
117
ConocoPhillips
COP
$147B
$16K ﹤0.01%
300
– –
BTI icon
118
British American Tobacco
BTI
$132B
– –
-180,021
Closed -$11.2M
FEZ icon
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-52,890
Closed -$2.18M
MPLX icon
120
MPLX
MPLX
$59.5B
– –
-1,308
Closed -$46K
TGT icon
121
Target
TGT
$62.1B
– –
-62,600
Closed -$3.69M
RGC
122
DELISTED
Regal Entertainment Group
RGC
– –
-190,000
Closed -$3.04M
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
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q4 2017 Portfolio in Review

As of Q4 2017, Payden & Rygel held 122 positions worth $1.15B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Payden & Rygel deployed $86.5M of net new capital in Q4 2017, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 762,700 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $21.6M trimmed.

  • Payden & Rygel's largest Q4 2017 buy was ANTERO MIDSTREAM PARTNERS LP: 762,700 shares worth $22.1M.
  • Payden & Rygel added most to Magellan Midstream Partners, L.P. in Q4 2017, an estimated $25.6M increase.
  • Payden & Rygel's biggest Q4 2017 reduction was Chevron, cutting an estimated $21.6M.
  • Payden & Rygel fully exited British American Tobacco in Q4 2017, selling an estimated $11.2M.
  • Payden & Rygel's ten largest holdings make up 28% of its $1.15B portfolio in Q4 2017.
  • Payden & Rygel opened 4 new positions and closed 5 in Q4 2017.
  • Payden & Rygel's portfolio value rose 15% quarter-over-quarter to $1.15B.

Based on Payden & Rygel's 13F filing for Q4 2017, filed 6 Feb 2018.