OSTERWEIS CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.7T
Holdings
82
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CHARTER COMMUNICATIONS INC D | 554,302 | $112.2B | 6.52% | |
| 2 | CNKCINEMARK HOLDINGS INC | 2,491,187 | $89.3B | 5.19% | |
| 3 | CCKCROWN HOLDINGS INC | 1,766,758 | $87.6B | 5.09% | |
| 4 | ALAIR LEASE CORP | 2,626,323 | $84.4B | 4.90% | |
| 5 | AWCAMERICAN WTR WKS CO INC NEW | 1,187,750 | $81.9B | 4.76% | |
| 6 | GOOGALPHABET INC | 107,061 | $79.8B | 4.63% | |
| 7 | DEODIAGEO P L C | 738,115 | $79.6B | 4.63% | |
| 8 | GSKGLAXOSMITHKLINE PLC | 1,948,915 | $79.0B | 4.59% | |
| 9 | EPREPR PPTYS | 1,175,970 | $78.3B | 4.55% | |
| 10 | JNJJOHNSON & JOHNSON | 678,106 | $73.4B | 4.26% | |
| 11 | OIEUROWENS ILL INC | 4,573,282 | $73.0B | 4.24% | |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 925,196 | $63.7B | 3.70% | |
| 13 | YUSDALLEGHANY CORP DEL | 120,613 | $59.8B | 3.48% | |
| 14 | TFXTELEFLEX INC | 367,152 | $57.6B | 3.35% | |
| 15 | GEGENERAL ELECTRIC CO | 1,713,720 | $54.5B | 3.17% | |
| 16 | —LIBERTY INTERACTIVE CORP | 2,075,113 | $52.4B | 3.04% | |
| 17 | NVSNNOVARTIS A G | 645,654 | $46.8B | 2.72% | |
| 18 | EBAEBAY INC | 1,959,440 | $46.8B | 2.72% | |
| 19 | UNPUNION PAC CORP | 580,920 | $46.2B | 2.69% | |
| 20 | BABOEING CO | 306,300 | $38.9B | 2.26% | |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 1,533,793 | $37.8B | 2.19% | |
| 22 | BERYEURBERRY PLASTICS GROUP INC | 943,385 | $34.1B | 1.98% | |
| 23 | —TELEFLEX INC | 12,700,000 | $32.4B | 1.88% | |
| 24 | HALHALLIBURTON CO | 857,770 | $30.6B | 1.78% | |
| 25 | GOOGLALPHABET INC | 36,374 | $27.8B | 1.61% | |
| 26 | —NAVISTAR INTL CORP NEW | 42,360,000 | $25.3B | 1.47% | |
| 27 | —CHART INDS INC | 26,449,000 | $23.5B | 1.36% | |
| 28 | —NRG YIELD INC | 1,598,408 | $22.8B | 1.32% | |
| 29 | —NRG YIELD INC | 1,496,611 | $20.3B | 1.18% | |
| 30 | —XPO LOGISTICS INC | 2,720,000 | $5.1B | 0.30% | |
| 31 | —INVENSENSE INC | 5,000,000 | $4.6B | 0.27% | |
| 32 | —CASTLE A M & CO | 7,200,000 | $3.3B | 0.19% | |
| 33 | PGPROCTER & GAMBLE CO | 34,772 | $2.9B | 0.17% | |
| 34 | ALGTALLEGIANT TRAVEL CO | 16,000 | $2.8B | 0.17% | |
| 35 | TPHTRI POINTE GROUP INC | 241,065 | $2.8B | 0.16% | |
| 36 | IPHIINPHI CORP | 84,114 | $2.8B | 0.16% | |
| 37 | CVCOCAVCO INDS INC DEL | 29,757 | $2.8B | 0.16% | |
| 38 | MIDDMIDDLEBY CORP | 24,144 | $2.6B | 0.15% | |
| 39 | —ZELTIQ AESTHETICS INC | 91,174 | $2.5B | 0.14% | |
| 40 | —BOFI HLDG INC | 114,467 | $2.4B | 0.14% | |
| 41 | MPWRMONOLITHIC PWR SYS INC | 37,700 | $2.4B | 0.14% | |
| 42 | —EXAMWORKS GROUP INC | 80,126 | $2.4B | 0.14% | |
| 43 | T77LENDINGTREE INC NEW | 23,677 | $2.3B | 0.13% | |
| 44 | —NXSTAGE MEDICAL INC | 142,802 | $2.1B | 0.12% | |
| 45 | —POPE RES DEL LTD PARTNERSHIP | 33,615 | $2.0B | 0.12% | |
| 46 | TREXTREX CO INC | 39,084 | $1.9B | 0.11% | |
| 47 | CNCCENTENE CORP DEL | 30,108 | $1.9B | 0.11% | |
| 48 | RUBIEURRUBICON PROJ INC | 100,625 | $1.8B | 0.11% | |
| 49 | EPAMEPAM SYS INC | 24,242 | $1.8B | 0.11% | |
| 50 | —LDR HLDG CORP | 70,000 | $1.8B | 0.10% | |
| 51 | QTWOQ2 HLDGS INC | 73,800 | $1.8B | 0.10% | |
| 52 | XOMEXXON MOBIL CORP | 20,812 | $1.7B | 0.10% | |
| 53 | —AMTRUST FINL SVCS INC | 64,718 | $1.7B | 0.10% | |
| 54 | QA4AGENTHERM INC | 40,000 | $1.7B | 0.10% | |
| 55 | FRCBFIRST REP BK SAN FRANCISCO C | 19,177 | $1.3B | 0.07% | |
| 56 | —GRUBHUB INC | 50,700 | $1.3B | 0.07% | |
| 57 | HSTMHEALTHSTREAM INC | 57,433 | $1.3B | 0.07% | |
| 58 | CHUYUSDCHUYS HLDGS INC | 40,000 | $1.2B | 0.07% | |
| 59 | LLYLILLY ELI & CO | 16,451 | $1.2B | 0.07% | |
| 60 | AAPLAPPLE INC | 10,221 | $1.1B | 0.06% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.06% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 16,668 | $1.1B | 0.06% | |
| 63 | BNFTEURBENEFITFOCUS INC | 30,000 | $1.0B | 0.06% | |
| 64 | WINGWINGSTOP INC | 43,825 | $994.0M | 0.06% | |
| 65 | —CALLIDUS SOFTWARE INC | 57,500 | $959.0M | 0.06% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,519 | $925.0M | 0.05% | |
| 67 | KOCOCA COLA CO | 17,552 | $815.0M | 0.05% | |
| 68 | —CYNOSURE INC | 17,078 | $753.0M | 0.04% | |
| 69 | PRAAPRA GROUP INC | 25,005 | $735.0M | 0.04% | |
| 70 | YELPYELP INC | 36,000 | $716.0M | 0.04% | |
| 71 | MRKMERCK & CO INC NEW | 11,338 | $600.0M | 0.03% | |
| 72 | —ON DECK CAP INC | 70,000 | $545.0M | 0.03% | |
| 73 | WFCWELLS FARGO & CO NEW | 10,555 | $511.0M | 0.03% | |
| 74 | AXPAMERICAN EXPRESS CO | 6,655 | $408.0M | 0.02% | |
| 75 | ROPROPER TECHNOLOGIES INC | 2,000 | $366.0M | 0.02% | |
| 76 | ABBVABBVIE INC | 4,790 | $274.0M | 0.02% | |
| 77 | —ATMEL CORP | 17,700 | $143.0M | 0.01% | |
| 78 | —XACTLY CORP | 12,614 | $86.0M | 0.00% | |
| 79 | —ACELRX PHARMACEUTICALS INC | 20,839 | $64.0M | 0.00% | |
| 80 | NGNOVAGOLD RES INC | 12,100 | $61.0M | 0.00% | |
| 81 | ATDALLEGHENY TECHNOLOGIES INC | 1,000 | $16.0M | 0.00% | |
| 82 | SNYSANOFI | 50,000 | $6.0M | 0.00% |