Latest PAYDEN & RYGEL Stock Portfolio
PAYDEN & RYGEL Performance:
2024 Q3: 5.17%YTD: 14.55%2023: 12.45%
Performance for 2024 Q3 is 5.17%, and YTD is 14.55%, and 2023 is 12.45%.
About PAYDEN & RYGEL and 13F Hedge Fund Stock Holdings
PAYDEN & RYGEL is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $126.9 Billions. In it's latest 13F Holdings report, PAYDEN & RYGEL reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of PAYDEN & RYGEL are IJR, BAB, JPM. The fund has invested 4% of it's portfolio in ISHARES IBOXX INVESTMENT ETF and 3.8% of portfolio in INVESCO NASDAQ 100 ETF.
The fund managers got completely rid off HONEYWELL INTL (HON), ISHARES I-05Y INV GRADE CORP ETF (AAXJ) and TELLURIAN INC (TELL) stocks. They significantly reduced their stock positions in WELLS FARGO (WFC), VISTRA CORP (VST) and CONOCOPHILLIPS (COP). PAYDEN & RYGEL opened new stock positions in ISHARES IBOXX INVESTMENT ETF (IJR), LENNAR (LEN) and VERTIV HOLDINGS (VRT). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL (MDLZ), ANTERO RESOURCES CORP (AR) and PFIZER (PFE).
The top stock holdings of PAYDEN & RYGEL are IJR, BAB, JPM. The fund has invested 4% of it's portfolio in ISHARES IBOXX INVESTMENT ETF and 3.8% of portfolio in INVESCO NASDAQ 100 ETF.
The fund managers got completely rid off HONEYWELL INTL (HON), ISHARES I-05Y INV GRADE CORP ETF (AAXJ) and TELLURIAN INC (TELL) stocks. They significantly reduced their stock positions in WELLS FARGO (WFC), VISTRA CORP (VST) and CONOCOPHILLIPS (COP). PAYDEN & RYGEL opened new stock positions in ISHARES IBOXX INVESTMENT ETF (IJR), LENNAR (LEN) and VERTIV HOLDINGS (VRT). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL (MDLZ), ANTERO RESOURCES CORP (AR) and PFIZER (PFE).
PAYDEN & RYGEL Annual Return Estimates Vs S&P 500
Our best estimate is that PAYDEN & RYGEL made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 23.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares iboxx investment etf | 51,877,000 |
| lennar | 9,955,000 |
| vertiv holdings | 6,646,000 |
| cvs health corp | 6,282,000 |
New stocks bought by PAYDEN & RYGEL
Additions
| Ticker | % Inc. |
|---|---|
| mondelez intl | 2,516 |
| antero resources corp | 1,172 |
| pfizer | 947 |
| ishares s&p 500 growth etf | 672 |
| bank of america | 669 |
| cisco systems | 625 |
| eaton | 64.8 |
| merck & co | 54.1 |
Additions to existing portfolio by PAYDEN & RYGEL
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo | -98.76 |
| vistra corp | -98.43 |
| conocophillips | -97.77 |
| phillips 66 | -96.46 |
| chicago mercantile exchange | -91.95 |
| union pacific | -91.31 |
| delta air lines inc | -74.15 |
| meta platforms inc | -57.6 |
PAYDEN & RYGEL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| honeywell intl | -11,659,000 |
| tellurian inc | -28,000 |
| ishares i-05y inv grade corp etf | -90,000 |
| ishares 10-20 year treasury etf | -60,000 |
PAYDEN & RYGEL got rid off the above stocks
Sector Distribution
PAYDEN & RYGEL has about 17.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 17.8 |
| Technology | 13.2 |
| Industrials | 9.4 |
| Others | 8.6 |
| Healthcare | 8.4 |
| Consumer Cyclical | 7.1 |
| Energy | 7 |
| Consumer Defensive | 6.9 |
| Communication Services | 6.9 |
| Real Estate | 6.2 |
| Utilities | 4.6 |
| Basic Materials | 3.9 |
Market Cap. Distribution
PAYDEN & RYGEL has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.1 |
| MEGA-CAP | 30.5 |
| UNALLOCATED | 10.9 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 79.2% of the stocks held by PAYDEN & RYGEL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.2 |
| Others | 20.8 |
PAYDEN & RYGEL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PAYDEN & RYGEL
PAYDEN & RYGEL has 122 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for PAYDEN & RYGEL last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.90 | 50,100 | 11,673,000 | reduced | -48.83 | ||
| AAXJ | ishares 10-20 year treasury etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares i-05y inv grade corp etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie | 0.08 | 5,010 | 989,000 | unchanged | 0.00 | ||
| ACM | aecom | 0.93 | 117,170 | 12,100,000 | reduced | -40.9 | ||
| AEP | american electric power | 0.02 | 2,500 | 257,000 | unchanged | 0.00 | ||
| AGT | ishares esg 1-5 year etf | 0.17 | 88,579 | 2,229,000 | unchanged | 0.00 | ||
| AGT | ishares esg aware usd corpor | 0.06 | 35,557 | 846,000 | unchanged | 0.00 | ||
| AJG | arthur j gallagher & co | 1.83 | 84,600 | 23,804,000 | reduced | -41.66 | ||
| AMAT | applied materials | 0.94 | 60,510 | 12,226,000 | reduced | -3.66 | ||
| AMGN | amgen | 0.88 | 35,400 | 11,406,000 | added | 0.57 | ||
| AMP | ameriprise financial | 1.36 | 37,500 | 17,618,000 | reduced | -25.3 | ||
| AMPS | ishares gnma bond etf | 0.02 | 4,553 | 204,000 | unchanged | 0.00 | ||
| AMT | american tower | 1.22 | 68,200 | 15,861,000 | added | 0.44 | ||
| AMZN | amazon.com | 1.35 | 93,970 | 17,509,000 | added | 4.56 | ||
| AR | antero resources corp | 0.11 | 49,760 | 1,426,000 | added | 1,172 | ||
| ARES | ares management corp-a | 1.56 | 129,900 | 20,244,000 | added | 51.05 | ||
| AVB | avalonbay communities | 1.39 | 80,200 | 18,065,000 | added | 33.00 | ||
| AVGO | broadcom inc | 1.76 | 132,500 | 22,856,000 | reduced | -16.72 | ||
| AXP | american express | 1.41 | 67,300 | 18,252,000 | added | 0.45 | ||