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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
TXN icon
201
Texas Instruments
TXN
$255B
– –
-168
Closed -$9K
UAA icon
202
Under Armour
UAA
$3B
– –
-268
Closed -$11K
UNH icon
203
UnitedHealth
UNH
$382B
– –
-191
Closed -$22K
UPS icon
204
United Parcel Service
UPS
$97.6B
– –
-73
Closed -$7K
USB icon
205
US Bancorp
USB
$99.6B
– –
-135
Closed -$6K
V icon
206
Visa
V
$677B
– –
-252
Closed -$20K
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$654B
– –
-650
Closed -$68K
PTNR
208
DELISTED
Partner Communications
PTNR
– –
-749
Closed -$3K
FLOW
209
DELISTED
SPX FLOW, Inc.
FLOW
– –
-79
Closed -$2K
APEX
210
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-17
Closed -$9K
CHSP
211
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-40,400
Closed -$1.02M
TWX
212
DELISTED
Time Warner Inc
TWX
– –
-145
Closed -$9K
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-750
Closed -$13K
WFM
214
DELISTED
Whole Foods Market Inc
WFM
– –
-295
Closed -$10K
CRC
215
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$12
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-600
Closed -$139K
BMR
217
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-9,380
Closed -$222K
NLSN
218
DELISTED
Nielsen Holdings plc
NLSN
– –
-191
Closed -$9K
CJR
219
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
– –
-275
Closed -$2K
BAY
220
DELISTED
BAYER AG SPONS ADR
BAY
– –
-40
Closed -$5K
AKZOY
221
DELISTED
Akzo Nobel NV
AKZOY
– –
-327
Closed -$7K
SDX
222
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-545
Closed -$11K
BNL
223
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-478
Closed -$13K
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
– –
-183
Closed -$8K
CELG
225
DELISTED
Celgene Corp
CELG
– –
-176
Closed -$21K
6 7 8
9
10

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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.