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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
-10.47%
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
$1.24B
AUM Growth
-$72.8M
Cap. Flow
+$79.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
26.39%
Holding
128
New
10
Increased
39
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$25.9M
2
QCOM icon
Qualcomm
QCOM
+$24.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
4
ET icon
Energy Transfer Partners
ET
+$21.7M
5
USB icon
US Bancorp
USB
+$19.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$23.4M
2
PNC icon
PNC Financial Services
PNC
+$19.7M
3
T icon
AT&T
T
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Financials 14.49%
3 Healthcare 13.6%
4 Technology 11.81%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.5B
$75K 0.01%
900
– –
NVS icon
102
Novartis
NVS
$295B
$75K 0.01%
978
– –
PG icon
103
Procter & Gamble
PG
$343B
$63K 0.01%
680
– –
DHR icon
104
Danaher
DHR
$135B
$62K 0.01%
677
– –
HBAN icon
105
Huntington Bancshares
HBAN
$35.1B
$52K ﹤0.01%
4,400
-842,000
-99% -$11.7M
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$52K ﹤0.01%
300
– –
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$51K ﹤0.01%
400
– –
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$46K ﹤0.01%
400
– –
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
$45K ﹤0.01%
2,800
-570,000
-100% -$10.7M
SRCL
110
DELISTED
Stericycle Inc
SRCL
$44K ﹤0.01%
1,200
– –
J icon
111
Jacobs Solutions
J
$15.9B
$41K ﹤0.01%
846
– –
CL icon
112
Colgate-Palmolive
CL
$72.6B
$36K ﹤0.01%
600
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$35K ﹤0.01%
900
– –
GE icon
114
GE Aerospace
GE
$367B
$27K ﹤0.01%
731
-1,252
-63% -$56.5K
COP icon
115
ConocoPhillips
COP
$147B
$19K ﹤0.01%
300
– –
ITT icon
116
ITT
ITT
$17.5B
$19K ﹤0.01%
400
– –
DVN icon
117
Devon Energy
DVN
$51.9B
$18K ﹤0.01%
800
– –
FTV icon
118
Fortive
FTV
$19B
$18K ﹤0.01%
420
– –
BP icon
119
BP
BP
$113B
$17K ﹤0.01%
474
-7
-1% -$279
AIMC
120
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
77
– –
F icon
121
Ford
F
$57.3B
– –
-5,300
Closed -$49K
KHC icon
122
Kraft Heinz
KHC
$30.4B
– –
-212,700
Closed -$11.7M
LYG icon
123
Lloyds Banking Group
LYG
$87.4B
– –
-29,100
Closed -$88K
QQQ icon
124
Invesco QQQ Trust
QQQ
$455B
– –
-103,458
Closed -$19.2M
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-984,940
Closed -$18.8M
2 3 4
5
6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Payden & Rygel held 128 positions worth $1.24B, down 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $79.4M of net new capital in Q4 2018, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Morgan Stanley: 592,600 shares worth $23.5M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $19.7M trimmed.

  • Payden & Rygel's largest Q4 2018 buy was Morgan Stanley: 592,600 shares worth $23.5M.
  • Payden & Rygel added most to Qualcomm in Q4 2018, an estimated $24.3M increase.
  • Payden & Rygel's biggest Q4 2018 reduction was PNC Financial Services, cutting an estimated $19.7M.
  • Payden & Rygel fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $23.4M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.24B portfolio in Q4 2018.
  • Payden & Rygel opened 10 new positions and closed 8 in Q4 2018.
  • Payden & Rygel's portfolio value fell 5.5% quarter-over-quarter to $1.24B.

Based on Payden & Rygel's 13F filing for Q4 2018, filed 25 Jan 2019.