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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
+5.91%
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
$1.15B
AUM Growth
+$146M
Cap. Flow
+$86.5M
Cap. Flow %
7.51%
Top 10 Hldgs %
27.9%
Holding
122
New
4
Increased
32
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.6M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$22M
3
SEP
Spectra Engy Parters Lp
SEP
+$15.7M
4
EPD icon
Enterprise Products Partners
EPD
+$12M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.6M
2
WPZ
Williams Partners L.P.
WPZ
+$13.1M
3
BTI icon
British American Tobacco
BTI
+$11.2M
4
TGT icon
Target
TGT
+$3.69M
5
RGC
Regal Entertainment Group
RGC
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 14.36%
3 Energy 12.02%
4 Healthcare 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$39M 3.38%
364,317
+31,000
+9% +$3.14M
LMT icon
2
Lockheed Martin
LMT
$134B
$37.8M 3.28%
117,800
+15,300
+15% +$4.82M
CSCO icon
3
Cisco
CSCO
$450B
$35.6M 3.09%
928,600
+60,000
+7% +$2.14M
MO icon
4
Altria Group
MO
$122B
$33.3M 2.89%
466,284
+3,000
+0.6% +$201K
MSFT icon
5
Microsoft
MSFT
$2.84T
$31.8M 2.76%
371,800
+30,100
+9% +$2.47M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$31.1M 2.7%
1,174,100
+472,900
+67% +$12M
INTC icon
7
Intel
INTC
$466B
$29.5M 2.56%
638,500
+51,100
+9% +$2.23M
MCD icon
8
McDonald's
MCD
$188B
$27.9M 2.42%
162,200
– –
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.9M 2.42%
393,400
+375,100
+2,050% +$25.6M
TXN icon
10
Texas Instruments
TXN
$255B
$27.6M 2.4%
264,500
+24,600
+10% +$2.4M
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$26.1M 2.26%
659,156
+372,756
+130% +$15.7M
PAYX icon
12
Paychex
PAYX
$40.4B
$23.1M 2.01%
339,800
– –
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$22.9M 1.99%
438,600
– –
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$22.1M 1.92%
+762,700
New +$22M
BA icon
15
Boeing
BA
$165B
$21.6M 1.88%
73,300
– –
SO icon
16
Southern Company
SO
$110B
$21.4M 1.86%
445,800
+122,900
+38% +$6.26M
PFE icon
17
Pfizer
PFE
$140B
$20.1M 1.75%
585,276
– –
MRK icon
18
Merck
MRK
$324B
$19.8M 1.72%
368,582
– –
WFC icon
19
Wells Fargo
WFC
$261B
$19.5M 1.7%
322,100
– –
WM icon
20
Waste Management
WM
$95.9B
$19.5M 1.69%
225,800
– –
VZ icon
21
Verizon
VZ
$194B
$19.2M 1.67%
363,600
-12,000
-3% -$590K
HD icon
22
Home Depot
HD
$332B
$18.8M 1.63%
99,000
– –
BAC icon
23
Bank of America
BAC
$435B
$18.6M 1.61%
628,900
+67,600
+12% +$1.86M
COST icon
24
Costco
COST
$415B
$18.4M 1.6%
99,000
-15,700
-14% -$2.71M
LVS icon
25
Las Vegas Sands
LVS
$30.5B
$18M 1.57%
259,500
+1,400
+0.5% +$93.4K
1
2 3 4 5

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PWP
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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
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
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CCFM
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Payden & Rygel's Q4 2017 Portfolio in Review

As of Q4 2017, Payden & Rygel held 122 positions worth $1.15B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Payden & Rygel deployed $86.5M of net new capital in Q4 2017, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 762,700 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $21.6M trimmed.

  • Payden & Rygel's largest Q4 2017 buy was ANTERO MIDSTREAM PARTNERS LP: 762,700 shares worth $22.1M.
  • Payden & Rygel added most to Magellan Midstream Partners, L.P. in Q4 2017, an estimated $25.6M increase.
  • Payden & Rygel's biggest Q4 2017 reduction was Chevron, cutting an estimated $21.6M.
  • Payden & Rygel fully exited British American Tobacco in Q4 2017, selling an estimated $11.2M.
  • Payden & Rygel's ten largest holdings make up 28% of its $1.15B portfolio in Q4 2017.
  • Payden & Rygel opened 4 new positions and closed 5 in Q4 2017.
  • Payden & Rygel's portfolio value rose 15% quarter-over-quarter to $1.15B.

Based on Payden & Rygel's 13F filing for Q4 2017, filed 6 Feb 2018.