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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
+3.34%
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
$1.47B
AUM Growth
+$10.5M
Cap. Flow
-$26.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.36%
Holding
127
New
9
Increased
32
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$22.5M
2
AVB icon
AvalonBay Communities
AVB
+$22.2M
3
DUK icon
Duke Energy
DUK
+$15.9M
4
SJM icon
J.M. Smucker
SJM
+$15.5M
5
ED icon
Consolidated Edison
ED
+$15M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
2
TRGP icon
Targa Resources
TRGP
+$20M
3
HAS icon
Hasbro
HAS
+$18.1M
4
WMB icon
Williams Companies
WMB
+$16.9M
5
TXN icon
Texas Instruments
TXN
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Energy 11.56%
3 Real Estate 11.34%
4 Technology 10.3%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$55.9B
$81K 0.01%
+390
New +$79.8K
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$81K 0.01%
900
– –
NVS icon
103
Novartis
NVS
$295B
$76K 0.01%
876
– –
J icon
104
Jacobs Solutions
J
$15.9B
$64K ﹤0.01%
846
– –
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$63K ﹤0.01%
400
– –
SRCL
106
DELISTED
Stericycle Inc
SRCL
$61K ﹤0.01%
1,200
– –
XOM icon
107
ExxonMobil
XOM
$651B
$60K ﹤0.01%
856
– –
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$57K ﹤0.01%
400
– –
CL icon
109
Colgate-Palmolive
CL
$72.6B
$44K ﹤0.01%
600
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$37K ﹤0.01%
900
– –
GE icon
111
GE Aerospace
GE
$367B
$31K ﹤0.01%
703
– –
ITT icon
112
ITT
ITT
$17.5B
$24K ﹤0.01%
400
– –
DVN icon
113
Devon Energy
DVN
$51.9B
$19K ﹤0.01%
800
– –
FTV icon
114
Fortive
FTV
$19B
$18K ﹤0.01%
420
– –
BP icon
115
BP
BP
$113B
$17K ﹤0.01%
459
-8
-2% -$305
COP icon
116
ConocoPhillips
COP
$147B
$17K ﹤0.01%
300
– –
ALC icon
117
Alcon
ALC
$33.1B
$10K ﹤0.01%
+175
New +$10.5K
BMO icon
118
Bank of Montreal
BMO
$125B
– –
-151,500
Closed -$11.4M
HAS icon
119
Hasbro
HAS
$12.6B
– –
-171,000
Closed -$18.1M
LVS icon
120
Las Vegas Sands
LVS
$30.5B
– –
-15,300
Closed -$904K
MO icon
121
Altria Group
MO
$122B
– –
-220,284
Closed -$10.4M
NXPI icon
122
NXP Semiconductors
NXPI
$68B
– –
-218,500
Closed -$21.3M
TD icon
123
Toronto Dominion Bank
TD
$198B
– –
-230,800
Closed -$13.5M
TRGP icon
124
Targa Resources
TRGP
$60.4B
– –
-508,300
Closed -$20M
STI
125
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,200
Closed -$767K
2 3 4
5
6

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GPCM
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PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
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
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q3 2019 Portfolio in Review

As of Q3 2019, Payden & Rygel held 127 positions worth $1.47B, up 0.72% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q3 2019 filing shows 9 new, 32 increased, 23 reduced and 9 closed positions. Its largest new stake was Healthcare Realty: 805,600 shares worth $23.7M. The largest sale was NXP Semiconductors, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

  • Payden & Rygel's largest Q3 2019 buy was Healthcare Realty: 805,600 shares worth $23.7M.
  • Payden & Rygel added most to AvalonBay Communities in Q3 2019, an estimated $22.2M increase.
  • Payden & Rygel's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $16.9M.
  • Payden & Rygel fully exited NXP Semiconductors in Q3 2019, selling an estimated $21.3M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.47B portfolio in Q3 2019.
  • Payden & Rygel opened 9 new positions and closed 9 in Q3 2019.
  • Payden & Rygel's portfolio value rose 0.72% quarter-over-quarter to $1.47B.

Based on Payden & Rygel's 13F filing for Q3 2019, filed 30 Oct 2019.