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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
+13.08%
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
$1.37B
AUM Growth
+$131M
Cap. Flow
-$20.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
15
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.9M
2
CAG icon
Conagra Brands
CAG
+$19.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
4
MDT icon
Medtronic
MDT
+$19.1M
5
CVS icon
CVS Health
CVS
+$15.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.6M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$17.8M
3
GILD icon
Gilead Sciences
GILD
+$16.6M
4
LVS icon
Las Vegas Sands
LVS
+$15.3M
5
BA icon
Boeing
BA
+$13.5M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Technology 12.95%
3 Financials 12.51%
4 Healthcare 12.33%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$81K 0.01%
1,500
-5,400
-78% -$275K
DE icon
102
Deere & Co
DE
$170B
$80K 0.01%
500
– –
DHR icon
103
Danaher
DHR
$135B
$79K 0.01%
677
– –
LYB icon
104
LyondellBasell Industries
LYB
$19.5B
$76K 0.01%
900
– –
PG icon
105
Procter & Gamble
PG
$343B
$71K 0.01%
680
– –
SRCL
106
DELISTED
Stericycle Inc
SRCL
$65K ﹤0.01%
1,200
– –
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$62K ﹤0.01%
300
– –
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$57K ﹤0.01%
400
– –
J icon
109
Jacobs Solutions
J
$15.9B
$53K ﹤0.01%
846
– –
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$50K ﹤0.01%
400
– –
CL icon
111
Colgate-Palmolive
CL
$72.6B
$41K ﹤0.01%
600
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K ﹤0.01%
900
– –
GE icon
113
GE Aerospace
GE
$367B
$35K ﹤0.01%
703
-28
-4% -$1.32K
DVN icon
114
Devon Energy
DVN
$51.9B
$25K ﹤0.01%
800
– –
ITT icon
115
ITT
ITT
$17.5B
$23K ﹤0.01%
400
– –
FTV icon
116
Fortive
FTV
$19B
$22K ﹤0.01%
420
– –
BP icon
117
BP
BP
$113B
$20K ﹤0.01%
467
-7
-1% -$287
COP icon
118
ConocoPhillips
COP
$147B
$20K ﹤0.01%
300
– –
CCL icon
119
Carnival Corporation Ltd
CCL
$36.1B
– –
-8,000
Closed -$394K
HBAN icon
120
Huntington Bancshares
HBAN
$35.1B
– –
-4,400
Closed -$52K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-48,400
Closed -$3.92M
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,500
Closed -$236K
OXY icon
123
Occidental Petroleum
OXY
$57B
– –
-1,300
Closed -$80K
WAB icon
124
Wabtec
WAB
$51.1B
$0 ﹤0.01%
+1
New +$72
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-204,900
Closed -$11.4M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Payden & Rygel held 128 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q1 2019 filing shows 8 new, 15 increased, 34 reduced and 9 closed positions. Its largest new stake was Williams Companies: 741,800 shares worth $21.3M. The largest sale was Amgen, an estimated $24.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Payden & Rygel's largest Q1 2019 buy was Williams Companies: 741,800 shares worth $21.3M.
  • Payden & Rygel added most to AT&T in Q1 2019, an estimated $13.4M increase.
  • Payden & Rygel's biggest Q1 2019 reduction was Amgen, cutting an estimated $24.6M.
  • Payden & Rygel fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $17.8M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.37B portfolio in Q1 2019.
  • Payden & Rygel opened 8 new positions and closed 9 in Q1 2019.
  • Payden & Rygel's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Payden & Rygel's 13F filing for Q1 2019, filed 8 May 2019.