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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
+7.38%
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
$758M
AUM Growth
+$62.5M
(+9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
262
New
139
Increased
41
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$7.22M |
| 2 |
Darden Restaurants
DRI
|
+$6.63M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.21M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11M |
| 2 |
Hasbro
HAS
|
+$9.13M |
| 3 |
International Paper
IP
|
+$8.5M |
| 4 |
Target
TGT
|
+$8.12M |
| 5 |
Federated Hermes
FHI
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.71% |
| 2 | Technology | 12.47% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 8.53% |
| 5 | Real Estate | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$51.9B
| $26K | ﹤0.01% |
800
| – | – |
|
127
RTX Corp
RTX
$287B
| $26K | ﹤0.01% |
+427
| New | +$25.8K |
|
128
Abbott
ABT
$180B
| $25K | ﹤0.01% |
+549
| New | +$24.2K |
|
|
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
| $25K | ﹤0.01% |
900
-115,100
| -99% | -$3.45M |
|
130
Home Depot
HD
$332B
| $23K | ﹤0.01% |
+173
| New | +$22K |
|
131
PNC Financial Services
PNC
$100B
| $23K | ﹤0.01% |
+240
| New | +$22.3K |
|
132
Starbucks
SBUX
$118B
| $23K | ﹤0.01% |
+386
| New | +$23.5K |
|
133
UnitedHealth
UNH
$382B
| $22K | ﹤0.01% |
+191
| New | +$22.3K |
|
134
Adobe
ADBE
$89.5B
| $21K | ﹤0.01% |
+227
| New | +$20.4K |
|
135
Travelers Companies
TRV
$80.8B
| $21K | ﹤0.01% |
+186
| New | +$20.7K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $21K | ﹤0.01% |
+176
| New | +$20.4K |
|
137
Walt Disney
DIS
$165B
| $20K | ﹤0.01% |
+189
| New | +$21.1K |
|
138
Visa
V
$677B
| $20K | ﹤0.01% |
+252
| New | +$19.5K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $20K | ﹤0.01% |
200
| – | – |
|
140
Costco
COST
$415B
| $19K | ﹤0.01% |
+120
| New | +$19K |
|
141
Truist Financial
TFC
$63.2B
| $19K | ﹤0.01% |
+500
| New | +$18.8K |
|
142
APA Corp
APA
$12.8B
| $18K | ﹤0.01% |
+400
| New | +$18.6K |
|
|
BNY
143
Bank of New York Mellon
BNY
$108B
| $18K | ﹤0.01% |
+427
| New | +$17.9K |
|
144
CVS Health
CVS
$137B
| $18K | ﹤0.01% |
+187
| New | +$18.3K |
|
145
EOG Resources
EOG
$78B
| $18K | ﹤0.01% |
+256
| New | +$20.8K |
|
146
Goldman Sachs
GS
$313B
| $18K | ﹤0.01% |
+99
| New | +$18.4K |
|
147
Northrop Grumman
NOC
$77B
| $18K | ﹤0.01% |
+94
| New | +$17.2K |
|
148
Medtronic
MDT
$107B
| $17K | ﹤0.01% |
+226
| New | +$17K |
|
149
State Street
STT
$50.9B
| $17K | ﹤0.01% |
+255
| New | +$17.7K |
|
150
TJX Companies
TJX
$170B
| $17K | ﹤0.01% |
+480
| New | +$17.1K |
|
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Payden & Rygel's Q4 2015 Portfolio in Review
As of Q4 2015, Payden & Rygel held 262 positions worth $758M, up 9% from $695M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Payden & Rygel withdrew a net $26.6M in Q4 2015, closing 7 positions and reducing 26 holdings. Its most notable exit was International Paper, an estimated $8.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Payden & Rygel opened a new position in Mattel worth $7.97M.
- Payden & Rygel's largest Q4 2015 buy was Mattel: 293,300 shares worth $7.97M.
- Payden & Rygel added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $5.21M increase.
- Payden & Rygel's biggest Q4 2015 reduction was AbbVie, cutting an estimated $11M.
- Payden & Rygel fully exited International Paper in Q4 2015, selling an estimated $8.5M.
- Payden & Rygel's ten largest holdings make up 29% of its $758M portfolio in Q4 2015.
- Payden & Rygel opened 139 new positions and closed 7 in Q4 2015.
- Payden & Rygel's portfolio value rose 9% quarter-over-quarter to $758M.
Based on Payden & Rygel's 13F filing for Q4 2015, filed 9 Feb 2016.