We are live on ! Find out more
PR

Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-16.64%
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
$1.39B
AUM Growth
-$211M
Cap. Flow
+$108M
Cap. Flow %
7.76%
Top 10 Hldgs %
27.38%
Holding
134
New
13
Increased
48
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$29M
2
CMCSA icon
Comcast
CMCSA
+$26.4M
3
AAPL icon
Apple
AAPL
+$25M
4
TXN icon
Texas Instruments
TXN
+$22.8M
5
KO icon
Coca-Cola
KO
+$21M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$31.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$27M
3
PSX icon
Phillips 66
PSX
+$22.3M
4
WFC icon
Wells Fargo
WFC
+$17M
5
SPG icon
Simon Property Group
SPG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.84%
3 Consumer Staples 11.89%
4 Real Estate 11.51%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$173B
$69K 0.01%
500
– –
SRCL
102
DELISTED
Stericycle Inc
SRCL
$58K ﹤0.01%
1,200
– –
ITW icon
103
Illinois Tool Works
ITW
$84.9B
$57K ﹤0.01%
400
– –
J icon
104
Jacobs Solutions
J
$16.6B
$56K ﹤0.01%
846
– –
LYB icon
105
LyondellBasell Industries
LYB
$18.8B
$45K ﹤0.01%
900
– –
CL icon
106
Colgate-Palmolive
CL
$74.2B
$40K ﹤0.01%
600
– –
TELL
107
DELISTED
Tellurian Inc.
TELL
$36K ﹤0.01%
40,000
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$31K ﹤0.01%
900
– –
GE icon
109
GE Aerospace
GE
$377B
$28K ﹤0.01%
703
– –
ITT icon
110
ITT
ITT
$17.8B
$18K ﹤0.01%
400
– –
FTV icon
111
Fortive
FTV
$19.5B
$15K ﹤0.01%
420
– –
BP icon
112
BP
BP
$107B
$11K ﹤0.01%
459
– –
ALC icon
113
Alcon
ALC
$33.7B
$9K ﹤0.01%
175
– –
COP icon
114
ConocoPhillips
COP
$139B
$9K ﹤0.01%
300
– –
BA icon
115
Boeing
BA
$175B
– –
-33,000
Closed -$10.8M
CCL icon
116
Carnival Corporation Ltd
CCL
$38.7B
– –
-17,400
Closed -$884K
DAL icon
117
Delta Air Lines
DAL
$58.8B
– –
-535,139
Closed -$31.3M
DVN icon
118
Devon Energy
DVN
$49.2B
– –
-800
Closed -$21K
EMR icon
119
Emerson Electric
EMR
$85B
– –
-3,600
Closed -$275K
ET icon
120
Energy Transfer Partners
ET
$69.5B
– –
-94,600
Closed -$1.21M
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-6,600
Closed -$201K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-60,000
Closed -$5.28M
MET icon
123
MetLife
MET
$62.7B
– –
-5,300
Closed -$270K
OKE icon
124
Oneok
OKE
$55.9B
– –
-209,300
Closed -$15.8M
PNC icon
125
PNC Financial Services
PNC
$100B
– –
-600
Closed -$96K
2 3 4
5
6

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
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
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Payden & Rygel's Q1 2020 Portfolio in Review

As of Q1 2020, Payden & Rygel held 134 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel deployed $108M of net new capital in Q1 2020, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Comcast: 625,900 shares worth $21.5M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $22.3M trimmed.

  • Payden & Rygel's largest Q1 2020 buy was Comcast: 625,900 shares worth $21.5M.
  • Payden & Rygel added most to IBM in Q1 2020, an estimated $29M increase.
  • Payden & Rygel's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $22.3M.
  • Payden & Rygel fully exited Delta Air Lines in Q1 2020, selling an estimated $31.3M.
  • Payden & Rygel's ten largest holdings make up 27% of its $1.39B portfolio in Q1 2020.
  • Payden & Rygel opened 13 new positions and closed 19 in Q1 2020.
  • Payden & Rygel's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Payden & Rygel's 13F filing for Q1 2020, filed 4 May 2020.