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
-1.8%
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
$757M
AUM Growth
-$10.4M
Cap. Flow
+$2.44M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.17%
Holding
216
New
6
Increased
30
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.1M
2
PEP icon
PepsiCo
PEP
+$7.24M
3
RAI
Reynolds American Inc
RAI
+$6.17M
4
WPZ
Williams Partners L.P.
WPZ
+$5.97M
5
HRB icon
H&R Block
HRB
+$5.82M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$13.2M
2
DD
Du Pont De Nemours E I
DD
+$10.2M
3
DE icon
Deere & Co
DE
+$8.65M
4
WYNN icon
Wynn Resorts
WYNN
+$8.42M
5
WMB icon
Williams Companies
WMB
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Consumer Staples 11.78%
3 Technology 11.01%
4 Energy 10.78%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
201
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+54
New +$1.02K
AMX icon
202
America Movil
AMX
$78.1B
– –
-1,200
Closed -$25K
CXW icon
203
CoreCivic
CXW
$3.1B
– –
-112,380
Closed -$4.52M
DOC icon
204
Healthpeak Properties
DOC
$15.4B
– –
-1,867
Closed -$73K
DXJ icon
205
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-56,192
Closed -$3.1M
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,800
Closed -$116K
HEDJ icon
207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-96,628
Closed -$3.2M
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-33,575
Closed -$3.64M
LVS icon
209
Las Vegas Sands
LVS
$30.5B
– –
-99,300
Closed -$5.46M
URBN icon
210
Urban Outfitters
URBN
$5.99B
– –
-1,200
Closed -$55K
WMB icon
211
Williams Companies
WMB
$90.5B
– –
-151,600
Closed -$7.67M
WYNN icon
212
Wynn Resorts
WYNN
$10.1B
– –
-66,880
Closed -$8.42M
DD
213
DELISTED
Du Pont De Nemours E I
DD
– –
-149,842
Closed -$10.2M
TEG
214
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-450
Closed -$32K
LO
215
DELISTED
LORILLARD INC COM STK
LO
– –
-202,680
Closed -$13.2M
RGP
216
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-2,600
Closed -$59K
5 6 7 8
9

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 Q2 2015 Portfolio in Review

As of Q2 2015, Payden & Rygel held 216 positions worth $757M, down 1.4% from $767M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q2 2015 filing shows 6 new, 30 increased, 15 reduced and 15 closed positions. Its largest new stake was PepsiCo: 75,800 shares worth $7.08M. The largest sale was LORILLARD INC COM STK, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Payden & Rygel's largest Q2 2015 buy was PepsiCo: 75,800 shares worth $7.08M.
  • Payden & Rygel added most to IBM in Q2 2015, an estimated $16.1M increase.
  • Payden & Rygel's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $8.65M.
  • Payden & Rygel fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $13.2M.
  • Payden & Rygel's ten largest holdings make up 26% of its $757M portfolio in Q2 2015.
  • Payden & Rygel opened 6 new positions and closed 15 in Q2 2015.
  • Payden & Rygel's portfolio value fell 1.4% quarter-over-quarter to $757M.

Based on Payden & Rygel's 13F filing for Q2 2015, filed 3 Aug 2015.