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
+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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$181B
| $16K | ﹤0.01% |
+283
| New | +$16.7K |
|
152
Brown-Forman Class B
BF.B
$12B
| $16K | ﹤0.01% |
+500
| New | +$16.7K |
|
153
Check Point Software Technologies
CHKP
$13.3B
| $16K | ﹤0.01% |
+193
| New | +$16K |
|
154
Estee Lauder
EL
$29B
| $16K | ﹤0.01% |
+187
| New | +$15.9K |
|
155
Intercontinental Exchange
ICE
$82.4B
| $16K | ﹤0.01% |
+310
| New | +$15.6K |
|
156
Booking.com
BKNG
$138B
| $15K | ﹤0.01% |
+300
| New | +$15.8K |
|
157
Cencora
COR
$60.3B
| $15K | ﹤0.01% |
+144
| New | +$14.1K |
|
158
Honeywell
HON
$77.1B
| $15K | ﹤0.01% |
+166
| New | +$15.2K |
|
159
ITT
ITT
$17.5B
| $15K | ﹤0.01% |
400
| – | – |
|
160
Northern Trust
NTRS
$22.2B
| $15K | ﹤0.01% |
+208
| New | +$15K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $15K | ﹤0.01% |
+244
| New | +$15K |
|
162
Comcast
CMCSA
$79.1B
| $14K | ﹤0.01% |
+508
| New | +$15.3K |
|
163
Canadian National Railway
CNI
$78.3B
| $14K | ﹤0.01% |
+252
| New | +$14.7K |
|
|
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
| $13K | ﹤0.01% |
+750
| New | +$14.9K |
|
|
BNL
165
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $13K | ﹤0.01% |
+478
| New | +$13K |
|
166
Automatic Data Processing
ADP
$100B
| $12K | ﹤0.01% |
+146
| New | +$12.6K |
|
167
Amphenol
APH
$188B
| $12K | ﹤0.01% |
+928
| New | +$12.4K |
|
168
Nasdaq
NDAQ
$51.5B
| $12K | ﹤0.01% |
+603
| New | +$11.5K |
|
169
Aptiv
APTV
$12B
| $11K | ﹤0.01% |
+125
| New | +$10.5K |
|
170
Cathay General Bancorp
CATY
$4.2B
| $11K | ﹤0.01% |
+364
| New | +$11.7K |
|
171
Fidelity National Information Services
FIS
$21.5B
| $11K | ﹤0.01% |
+182
| New | +$12K |
|
172
RELX
RELX
$60.1B
| $11K | ﹤0.01% |
+592
| New | +$10.6K |
|
173
Toyota
TM
$210B
| $11K | ﹤0.01% |
+90
| New | +$11.1K |
|
174
Under Armour
UAA
$3B
| $11K | ﹤0.01% |
+268
| New | +$12.1K |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $11K | ﹤0.01% |
+105
| New | +$11.5K |
|
Similar funds
GPCM
PWP
MCM
SPC
HCS
MB
SP
CCFM
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.