OSTERWEIS CAPITAL MANAGEMENT INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.3T
Holdings
92
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 200,928 | $65.8B | 5.14% | |
| 2 | GOOGALPHABET INC | 77,783 | $64.5B | 5.05% | |
| 3 | PGRPROGRESSIVE CORP OHIO | 1,123,670 | $44.0B | 3.44% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 1,536,978 | $42.4B | 3.32% | |
| 5 | —NAVISTAR INTL CORP NEW | 42,360,000 | $41.6B | 3.26% | |
| 6 | ALAIR LEASE CORP | 1,072,328 | $41.6B | 3.25% | |
| 7 | CCKCROWN HOLDINGS INC | 783,572 | $41.5B | 3.25% | |
| 8 | NVSNNOVARTIS A G | 543,070 | $40.3B | 3.16% | |
| 9 | NEENEXTERA ENERGY INC | 308,910 | $39.7B | 3.10% | |
| 10 | USFDUS FOODS HLDG CORP | 1,342,050 | $37.5B | 2.94% | |
| 11 | INTCINTEL CORP | 972,440 | $35.1B | 2.74% | |
| 12 | GPKGRAPHIC PACKAGING HLDG CO | 2,638,345 | $34.0B | 2.66% | |
| 13 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 428,354 | $32.9B | 2.58% | |
| 14 | GEGENERAL ELECTRIC CO | 1,090,356 | $32.5B | 2.54% | |
| 15 | BABOEING CO | 182,846 | $32.3B | 2.53% | |
| 16 | GSKGLAXOSMITHKLINE PLC | 705,441 | $29.7B | 2.33% | |
| 17 | ADIANALOG DEVICES INC | 359,100 | $29.4B | 2.30% | |
| 18 | BERYEURBERRY PLASTICS GROUP INC | 592,876 | $28.8B | 2.25% | |
| 19 | DEODIAGEO P L C | 245,265 | $28.3B | 2.22% | |
| 20 | JPMJPMORGAN CHASE & CO | 314,690 | $27.6B | 2.16% | |
| 21 | JNJJOHNSON & JOHNSON | 212,345 | $26.4B | 2.07% | |
| 22 | APCANADARKO PETE CORP | 421,573 | $26.1B | 2.04% | |
| 23 | —CHART INDS INC | 25,949,000 | $25.6B | 2.00% | |
| 24 | PSAPUBLIC STORAGE | 112,465 | $24.6B | 1.93% | |
| 25 | FUNCEDAR FAIR L P | 361,321 | $24.5B | 1.92% | |
| 26 | SLBSCHLUMBERGER LTD | 307,460 | $24.0B | 1.88% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 307,625 | $23.9B | 1.87% | |
| 28 | CFCF INDS HLDGS INC | 774,178 | $22.7B | 1.78% | |
| 29 | HALHALLIBURTON CO | 452,734 | $22.3B | 1.74% | |
| 30 | —TAHOE RES INC | 2,766,245 | $22.2B | 1.74% | |
| 31 | TFXTELEFLEX INC | 112,867 | $21.9B | 1.71% | |
| 32 | 8CWCROWN CASTLE INTL CORP NEW | 228,550 | $21.6B | 1.69% | |
| 33 | —HORIZON GLOBAL CORP | 20,105,000 | $18.2B | 1.43% | |
| 34 | —EZCORP INC | 18,500,000 | $17.1B | 1.34% | |
| 35 | YUSDALLEGHANY CORP DEL | 26,937 | $16.6B | 1.30% | |
| 36 | —WEB COM GROUP INC | 14,540,000 | $14.1B | 1.11% | |
| 37 | FCPTFOUR CORNERS PPTY TR INC | 611,490 | $14.0B | 1.09% | |
| 38 | GOOGLALPHABET INC | 12,150 | $10.3B | 0.81% | |
| 39 | —ACETO CORP | 9,768,000 | $8.9B | 0.70% | |
| 40 | IPHIINPHI CORP | 154,646 | $7.5B | 0.59% | |
| 41 | T77LENDINGTREE INC NEW | 42,552 | $5.3B | 0.42% | |
| 42 | QTWOQ2 HLDGS INC | 151,570 | $5.3B | 0.41% | |
| 43 | PLAYDAVE & BUSTERS ENTMT INC | 79,574 | $4.9B | 0.38% | |
| 44 | —GTT COMMUNICATIONS INC | 191,467 | $4.7B | 0.36% | |
| 45 | MIDDMIDDLEBY CORP | 33,421 | $4.6B | 0.36% | |
| 46 | —INVENSENSE INC | 4,473,000 | $4.4B | 0.35% | |
| 47 | —BOFI HLDG INC | 163,607 | $4.3B | 0.33% | |
| 48 | XYZSQUARE INC | 238,918 | $4.1B | 0.32% | |
| 49 | INGNINOGEN INC | 51,473 | $4.0B | 0.31% | |
| 50 | MXLMAXLINEAR INC | 140,210 | $3.9B | 0.31% | |
| 51 | —2U INC | 95,310 | $3.8B | 0.30% | |
| 52 | CNKCINEMARK HOLDINGS INC | 79,540 | $3.5B | 0.28% | |
| 53 | EVHEVOLENT HEALTH INC | 154,345 | $3.4B | 0.27% | |
| 54 | LGNDLIGAND PHARMACEUTICALS INC | 30,579 | $3.2B | 0.25% | |
| 55 | PGPROCTER AND GAMBLE CO | 33,982 | $3.1B | 0.24% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50,010 | $3.0B | 0.23% | |
| 57 | AFWALIGN TECHNOLOGY INC | 25,805 | $3.0B | 0.23% | |
| 58 | PFPTPROOFPOINT INC | 39,753 | $3.0B | 0.23% | |
| 59 | VEEVVEEVA SYS INC | 57,640 | $3.0B | 0.23% | |
| 60 | NVROEURNEVRO CORP | 27,519 | $2.6B | 0.20% | |
| 61 | CVCOCAVCO INDS INC DEL | 21,946 | $2.6B | 0.20% | |
| 62 | TREXTREX CO INC | 35,404 | $2.5B | 0.19% | |
| 63 | ATRCATRICURE INC | 122,378 | $2.3B | 0.18% | |
| 64 | GKOSGLAUKOS CORP | 45,165 | $2.3B | 0.18% | |
| 65 | LLYLILLY ELI & CO | 24,639 | $2.1B | 0.16% | |
| 66 | QA4AGENTHERM INC | 49,680 | $1.9B | 0.15% | |
| 67 | FRCBFIRST REP BK SAN FRANCISCO C | 18,877 | $1.8B | 0.14% | |
| 68 | HCQAMN HEALTHCARE SERVICES INC | 43,525 | $1.8B | 0.14% | |
| 69 | —QUANTENNA COMMUNICATIONS INC | 84,835 | $1.8B | 0.14% | |
| 70 | —LENDINGCLUB CORP | 317,830 | $1.7B | 0.14% | |
| 71 | XOMEXXON MOBIL CORP | 18,956 | $1.6B | 0.12% | |
| 72 | YELPYELP INC | 47,172 | $1.5B | 0.12% | |
| 73 | NEWREURNEW RELIC INC | 38,990 | $1.4B | 0.11% | |
| 74 | OGM1COGENT COMMUNICATIONS HLDGS | 32,625 | $1.4B | 0.11% | |
| 75 | AAPLAPPLE INC | 9,348 | $1.3B | 0.11% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.2B | 0.10% | |
| 77 | —POPE RES DEL LTD PARTNERSHIP | 17,030 | $1.2B | 0.09% | |
| 78 | HQYHEALTHEQUITY INC | 27,955 | $1.2B | 0.09% | |
| 79 | EPREPR PPTYS | 15,068 | $1.1B | 0.09% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 16,503 | $897.0M | 0.07% | |
| 81 | —AGRIUM INC | 9,000 | $860.0M | 0.07% | |
| 82 | ZGZILLOW GROUP INC | 22,458 | $759.0M | 0.06% | |
| 83 | MRKMERCK & CO INC | 11,756 | $748.0M | 0.06% | |
| 84 | UNPUNION PAC CORP | 6,725 | $713.0M | 0.06% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,519 | $586.0M | 0.05% | |
| 86 | WFCWELLS FARGO & CO NEW | 9,755 | $543.0M | 0.04% | |
| 87 | AXPAMERICAN EXPRESS CO | 6,375 | $504.0M | 0.04% | |
| 88 | ABBVABBVIE INC | 3,670 | $239.0M | 0.02% | |
| 89 | PRAAPRA GROUP INC | 7,184 | $238.0M | 0.02% | |
| 90 | —ACELRX PHARMACEUTICALS INC | 10,339 | $33.0M | 0.00% | |
| 91 | SNYSANOFI | 50,000 | $23.0M | 0.00% | |
| 92 | ATDALLEGHENY TECHNOLOGIES INC | 1,000 | $18.0M | 0.00% |