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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
+3.8%
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
$878M
AUM Growth
+$56.7M
Cap. Flow
+$28.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
25.35%
Holding
151
New
3
Increased
17
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.15M
2
PPL
PPL Corp
PPL
+$8.58M
3
SEP
Spectra Engy Parters Lp
SEP
+$7.46M
4
DRI icon
Darden Restaurants
DRI
+$3.49M
5
EPD icon
Enterprise Products Partners
EPD
+$3.41M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$9.38M
2
STX icon
Seagate
STX
+$5.07M
3
FHI icon
Federated Hermes
FHI
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.09%
2 Technology 12.71%
3 Financials 12.32%
4 Industrials 10.18%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25.9B
– –
-94
Closed -$10K
PUK icon
127
Prudential
PUK
$36.5B
– –
-180
Closed -$7K
SLB icon
128
SLB Ltd
SLB
$77.8B
– –
-621
Closed -$46K
SNY icon
129
Sanofi
SNY
$104B
– –
-220
Closed -$9K
ST icon
130
Sensata Technologies
ST
$6.65B
– –
-174
Closed -$7K
STT icon
131
State Street
STT
$50.9B
– –
-255
Closed -$15K
STX icon
132
Seagate
STX
$193B
– –
-147,050
Closed -$5.07M
UBS icon
133
UBS Group
UBS
$170B
– –
-529
Closed -$8K
XNTK icon
134
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,730
Closed -$8K
CERN
135
DELISTED
Cerner Corp
CERN
– –
-244
Closed -$13K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
– –
-5,700
Closed -$91K
PX
137
DELISTED
Praxair Inc
PX
– –
-105
Closed -$12K
TE
138
DELISTED
TECO ENERGY INC
TE
– –
-3,500
Closed -$96K
CRC
139
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-103
Closed -$10K
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
– –
-900
Closed -$18K
TYC
142
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-219
Closed -$8K
PUB
143
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-368
Closed -$6K
2 3 4 5
6

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Payden & Rygel's Q2 2016 Portfolio in Review

As of Q2 2016, Payden & Rygel held 151 positions worth $878M, up 6.9% from $822M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Payden & Rygel deployed $28.8M of net new capital in Q2 2016, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was PPL Corp: 225,300 shares worth $8.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.08M trimmed.

  • Payden & Rygel's largest Q2 2016 buy was PPL Corp: 225,300 shares worth $8.51M.
  • Payden & Rygel added most to LyondellBasell Industries in Q2 2016, an estimated $9.15M increase.
  • Payden & Rygel's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $2.08M.
  • Payden & Rygel fully exited Digital Realty Trust in Q2 2016, selling an estimated $9.38M.
  • Payden & Rygel's ten largest holdings make up 25% of its $878M portfolio in Q2 2016.
  • Payden & Rygel opened 3 new positions and closed 42 in Q2 2016.
  • Payden & Rygel's portfolio value rose 6.9% quarter-over-quarter to $878M.

Based on Payden & Rygel's 13F filing for Q2 2016, filed 5 Aug 2016.