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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
+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
Cap. Flow
-$26.6M
Cap. Flow %
-3.51%
Top 10 Hldgs %
29.46%
Holding
262
New
139
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.22M
2
DRI icon
Darden Restaurants
DRI
+$6.63M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.21M
4
EPD icon
Enterprise Products Partners
EPD
+$3.9M
5
MXIM
Maxim Integrated Products
MXIM
+$3.55M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11M
2
HAS icon
Hasbro
HAS
+$9.13M
3
IP icon
International Paper
IP
+$8.5M
4
TGT icon
Target
TGT
+$8.12M
5
FHI icon
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
FCX icon
201
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
+1,000
New +$9.53K
LYG icon
202
Lloyds Banking Group
LYG
$87.4B
$7K ﹤0.01%
+1,531
New +$6.94K
MMM icon
203
3M
MMM
$89B
$7K ﹤0.01%
+55
New +$7.07K
UPS icon
204
United Parcel Service
UPS
$97.6B
$7K ﹤0.01%
+73
New +$7.46K
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7K ﹤0.01%
+219
New +$8K
AKZOY
206
DELISTED
Akzo Nobel NV
AKZOY
$7K ﹤0.01%
+327
New +$7K
ERIC icon
207
Ericsson
ERIC
$30.7B
$6K ﹤0.01%
+637
New +$6.2K
USB icon
208
US Bancorp
USB
$99.6B
$6K ﹤0.01%
+135
New +$5.77K
PUB
209
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$6K ﹤0.01%
+368
New +$6K
PNR icon
210
Pentair
PNR
$10.2B
$5K ﹤0.01%
+162
New +$5.92K
BAY
211
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
+40
New +$5K
ADM icon
212
Archer Daniels Midland
ADM
$41.4B
$4K ﹤0.01%
+114
New +$4.57K
ETN icon
213
Eaton
ETN
$157B
$4K ﹤0.01%
+78
New +$4.22K
BABA icon
214
Alibaba
BABA
$269B
$3K ﹤0.01%
+43
New +$3.37K
BBVA icon
215
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3K ﹤0.01%
+383
New +$3.06K
DEO icon
216
Diageo
DEO
$46.2B
$3K ﹤0.01%
+31
New +$3.5K
ENB icon
217
Enbridge
ENB
$124B
$3K ﹤0.01%
+105
New +$3.95K
PTNR
218
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
+749
New +$3.36K
FLOW
219
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+79
New +$2.6K
CJR
220
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$2K ﹤0.01%
+275
New +$2K
SPXC icon
221
SPX Corp
SPXC
$11B
$1K ﹤0.01%
+79
New +$859
ILCV icon
222
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-2,210
Closed -$9.2M
IP icon
223
International Paper
IP
$22.3B
– –
-237,494
Closed -$8.5M
PAA icon
224
Plains All American Pipeline
PAA
$17.4B
– –
-1,800
Closed -$55K
WELL icon
225
Welltower
WELL
$178B
– –
-1,700
Closed -$115K
6 7 8
9
10

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MCM
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CCFM
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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.