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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
+4.45%
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
$822M
AUM Growth
+$64.3M
Cap. Flow
+$78.3M
Cap. Flow %
9.53%
Top 10 Hldgs %
26.19%
Holding
261
New
6
Increased
57
Reduced
18
Closed
113

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.07M
2
IVZ icon
Invesco
IVZ
+$8M
3
ED icon
Consolidated Edison
ED
+$7.9M
4
CAT icon
Caterpillar
CAT
+$7.67M
5
EMR icon
Emerson Electric
EMR
+$6.78M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.45M
2
HAS icon
Hasbro
HAS
+$5.75M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.87%
2 Financials 13.44%
3 Technology 13.44%
4 Industrials 10.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$675B
– –
-103
Closed -$9K
AXP icon
152
American Express
AXP
$223B
– –
-119
Closed -$8K
BBVA icon
153
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-383
Closed -$3K
BCS icon
154
Barclays
BCS
$94.1B
– –
-549
Closed -$7K
BEN icon
155
Franklin Resources
BEN
$16.9B
– –
-259
Closed -$10K
BF.B icon
156
Brown-Forman Class B
BF.B
$12B
– –
-500
Closed -$16K
BNY
157
Bank of New York Mellon
BNY
$108B
– –
-427
Closed -$18K
BKNG icon
158
Booking.com
BKNG
$138B
– –
-300
Closed -$15K
BNS icon
159
Scotiabank
BNS
$106B
– –
-1,101
Closed -$44K
CHKP icon
160
Check Point Software Technologies
CHKP
$13.3B
– –
-193
Closed -$16K
CMCSA icon
161
Comcast
CMCSA
$79.1B
– –
-508
Closed -$14K
CNI icon
162
Canadian National Railway
CNI
$78.3B
– –
-252
Closed -$14K
COR icon
163
Cencora
COR
$60.3B
– –
-144
Closed -$15K
COST icon
164
Costco
COST
$415B
– –
-120
Closed -$19K
CVS icon
165
CVS Health
CVS
$137B
– –
-187
Closed -$18K
DEO icon
166
Diageo
DEO
$46.2B
– –
-31
Closed -$3K
DIS icon
167
Walt Disney
DIS
$165B
– –
-189
Closed -$20K
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-56,192
Closed -$2.81M
EL icon
169
Estee Lauder
EL
$29B
– –
-187
Closed -$16K
FCX icon
170
Freeport-McMoran
FCX
$90B
– –
-1,000
Closed -$7K
FIS icon
171
Fidelity National Information Services
FIS
$21.5B
– –
-182
Closed -$11K
HAS icon
172
Hasbro
HAS
$12.6B
– –
-85,300
Closed -$5.75M
HD icon
173
Home Depot
HD
$332B
– –
-173
Closed -$23K
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-110,052
Closed -$2.96M
HOLX
175
DELISTED
Hologic
HOLX
– –
-257
Closed -$10K
5 6
7
8 9

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MCM
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HCS
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Payden & Rygel's Q1 2016 Portfolio in Review

As of Q1 2016, Payden & Rygel held 261 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $78.3M of net new capital in Q1 2016, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Invesco: 277,300 shares worth $8.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.48M trimmed.

  • Payden & Rygel's largest Q1 2016 buy was Invesco: 277,300 shares worth $8.53M.
  • Payden & Rygel added most to Boeing in Q1 2016, an estimated $8.07M increase.
  • Payden & Rygel's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $1.48M.
  • Payden & Rygel fully exited Schwab US Broad Market ETF in Q1 2016, selling an estimated $8.45M.
  • Payden & Rygel's ten largest holdings make up 26% of its $822M portfolio in Q1 2016.
  • Payden & Rygel opened 6 new positions and closed 113 in Q1 2016.
  • Payden & Rygel's portfolio value rose 8.5% quarter-over-quarter to $822M.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.