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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
+4.07%
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
$1.46B
AUM Growth
+$89.1M
Cap. Flow
+$45.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
26.33%
Holding
124
New
5
Increased
48
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20.6M
2
HAS icon
Hasbro
HAS
+$16.8M
3
CVS icon
CVS Health
CVS
+$12.4M
4
VLO icon
Valero Energy
VLO
+$7.98M
5
DD icon
DuPont de Nemours
DD
+$7.88M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$28M
2
CAG icon
Conagra Brands
CAG
+$23.6M
3
XOM icon
ExxonMobil
XOM
+$16M
4
OKE icon
Oneok
OKE
+$3.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 14.54%
2 Financials 14.43%
3 Technology 13.77%
4 Healthcare 13%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$83K 0.01%
500
– –
NVS icon
102
Novartis
NVS
$295B
$80K 0.01%
876
-102
-10% -$8.63K
LYB icon
103
LyondellBasell Industries
LYB
$19.5B
$78K 0.01%
900
– –
PG icon
104
Procter & Gamble
PG
$343B
$75K 0.01%
680
– –
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$74K 0.01%
300
– –
XOM icon
106
ExxonMobil
XOM
$651B
$66K ﹤0.01%
856
-207,280
-100% -$16M
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$60K ﹤0.01%
400
– –
J icon
108
Jacobs Solutions
J
$15.9B
$59K ﹤0.01%
846
– –
SRCL
109
DELISTED
Stericycle Inc
SRCL
$57K ﹤0.01%
1,200
– –
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$53K ﹤0.01%
400
– –
CL icon
111
Colgate-Palmolive
CL
$72.6B
$43K ﹤0.01%
600
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K ﹤0.01%
900
– –
GE icon
113
GE Aerospace
GE
$367B
$37K ﹤0.01%
703
– –
ITT icon
114
ITT
ITT
$17.5B
$26K ﹤0.01%
400
– –
DVN icon
115
Devon Energy
DVN
$51.9B
$23K ﹤0.01%
800
– –
FTV icon
116
Fortive
FTV
$19B
$22K ﹤0.01%
420
– –
BP icon
117
BP
BP
$113B
$19K ﹤0.01%
467
– –
COP icon
118
ConocoPhillips
COP
$147B
$18K ﹤0.01%
300
– –
CAG icon
119
Conagra Brands
CAG
$7.07B
– –
-851,700
Closed -$23.6M
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-17,300
Closed -$1.9M
FE icon
121
FirstEnergy
FE
$28.9B
– –
-672,700
Closed -$28M
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-26,700
Closed -$3.18M
PRU icon
123
Prudential Financial
PRU
$41.7B
– –
-7,300
Closed -$671K
WAB icon
124
Wabtec
WAB
$51.1B
– –
-1
Closed –
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
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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
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Payden & Rygel's Q2 2019 Portfolio in Review

As of Q2 2019, Payden & Rygel held 124 positions worth $1.46B, up 6.5% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $45.2M of net new capital in Q2 2019, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs: 104,100 shares worth $21.3M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $16M trimmed.

  • Payden & Rygel's largest Q2 2019 buy was Goldman Sachs: 104,100 shares worth $21.3M.
  • Payden & Rygel added most to CVS Health in Q2 2019, an estimated $12.4M increase.
  • Payden & Rygel's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $16M.
  • Payden & Rygel fully exited FirstEnergy in Q2 2019, selling an estimated $28M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.46B portfolio in Q2 2019.
  • Payden & Rygel opened 5 new positions and closed 6 in Q2 2019.
  • Payden & Rygel's portfolio value rose 6.5% quarter-over-quarter to $1.46B.

Based on Payden & Rygel's 13F filing for Q2 2019, filed 6 Aug 2019.