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
+0.22%
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
$505M
AUM Growth
+$109M
Cap. Flow
+$68.8M
Cap. Flow %
13.61%
Top 10 Hldgs %
27.32%
Holding
228
New
5
Increased
55
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.44M
2
TGT icon
Target
TGT
+$6.25M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.71M
4
PSA icon
Public Storage
PSA
+$4.99M
5
EPD icon
Enterprise Products Partners
EPD
+$4.82M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.99M
2
WPZ
Williams Partners L.P.
WPZ
+$3.64M
3
PBCT
People's United Financial Inc
PBCT
+$3.44M
4
GSK icon
GSK
GSK
+$3.08M
5
TRGP icon
Targa Resources
TRGP
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 17.91%
2 Technology 9.32%
3 Consumer Staples 8.66%
4 Financials 7.02%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
201
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
390
– –
STR
202
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
290
– –
FMER
203
DELISTED
FIRSTMERIT CORP
FMER
$5K ﹤0.01%
260
– –
PDLI
204
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
650
– –
CMC icon
205
Commercial Metals
CMC
$7.63B
$4K ﹤0.01%
210
– –
FNB icon
206
FNB Corp
FNB
$6.78B
$4K ﹤0.01%
340
– –
VLY icon
207
Valley National Bancorp
VLY
$7.93B
$4K ﹤0.01%
400
– –
SPLS
208
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
260
– –
CLF icon
209
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
220
– –
FNFG
210
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
260
– –
BAC icon
211
Bank of America
BAC
$435B
– –
-2,000
Closed -$31K
CMP icon
212
Compass Minerals
CMP
$1.24B
– –
-700
Closed -$67K
EEM icon
213
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-412
Closed -$1.78M
ET icon
214
Energy Transfer Partners
ET
$70.1B
– –
-800
Closed -$24K
F icon
215
Ford
F
$57.3B
– –
-1,000
Closed -$17K
IWM icon
216
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-836
Closed -$9.93M
MCK icon
217
McKesson
MCK
$98.5B
– –
-300
Closed -$56K
PEP icon
218
PepsiCo
PEP
$186B
– –
-300
Closed -$27K
QQQ icon
219
Invesco QQQ Trust
QQQ
$455B
– –
-4,200
Closed -$394K
RWR icon
220
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-5,355
Closed -$444K
SBUX icon
221
Starbucks
SBUX
$118B
– –
-800
Closed -$31K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-49,600
Closed -$680K
SLB icon
223
SLB Ltd
SLB
$77.8B
– –
-200
Closed -$24K
TIP icon
224
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-352
Closed -$4.06M
VB icon
225
Vanguard Small-Cap ETF
VB
$79.5B
– –
-241
Closed -$28K
6 7 8
9
10

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q3 2014 Portfolio in Review

As of Q3 2014, Payden & Rygel held 228 positions worth $505M, up 28% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel deployed $68.8M of net new capital in Q3 2014, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was International Paper: 93,667 shares worth $4.24M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $5.99M trimmed.

  • Payden & Rygel's largest Q3 2014 buy was International Paper: 93,667 shares worth $4.24M.
  • Payden & Rygel added most to General Mills in Q3 2014, an estimated $6.44M increase.
  • Payden & Rygel's biggest Q3 2014 reduction was AbbVie, cutting an estimated $5.99M.
  • Payden & Rygel fully exited Williams Partners L.P. in Q3 2014, selling an estimated $3.64M.
  • Payden & Rygel's ten largest holdings make up 27% of its $505M portfolio in Q3 2014.
  • Payden & Rygel opened 5 new positions and closed 17 in Q3 2014.
  • Payden & Rygel's portfolio value rose 28% quarter-over-quarter to $505M.

Based on Payden & Rygel's 13F filing for Q3 2014, filed 5 Nov 2014.