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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
-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
SJM icon
126
J.M. Smucker
SJM
$13.2B
– –
-138,400
Closed -$14.4M
SPG icon
127
Simon Property Group
SPG
$76.8B
– –
-109,600
Closed -$16.3M
VLO icon
128
Valero Energy
VLO
$88.7B
– –
-2,900
Closed -$272K
WFC icon
129
Wells Fargo
WFC
$263B
– –
-316,700
Closed -$17M
WMB icon
130
Williams Companies
WMB
$85.8B
– –
-673,500
Closed -$16M
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-428,903
Closed -$27M
2 3 4 5
6

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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
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MB
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SP
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PFBT
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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.