OSTERWEIS CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.4B
Holdings
104
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $66.3M |
—NAVISTAR INTL CORP NEW | $62.2M |
—WEB COM GROUP INC | $50.8M |
JPMJPMORGAN CHASE & CO | $47.2M |
NVSNNOVARTIS A G | $41.8M |
MSFTMICROSOFT CORP | $39.0M |
—UNISYS CORP | $38.8M |
—ACETO CORP | $38.1M |
USFDUS FOODS HLDG CORP | $38.0M |
EPDENTERPRISE PRODS PARTNERS L | $36.7M |
8CWCROWN CASTLE INTL CORP NEW | $35.1M |
CHTRCHARTER COMMUNICATIONS INC N | $35.0M |
RPMRPM INTL INC | $34.4M |
NEENEXTERA ENERGY INC | $33.6M |
ALAIR LEASE CORP | $32.4M |
DHRDANAHER CORP DEL | $32.1M |
BABOEING CO | $32.0M |
BAMBROOKFIELD ASSET MGMT INC | $30.3M |
—CLEVELAND CLIFFS INC | $29.7M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $28.2M |
JNJJOHNSON & JOHNSON | $25.8M |
—DOWDUPONT INC | $25.5M |
MCHPMICROCHIP TECHNOLOGY INC | $25.5M |
HOLXHOLOGIC INC | $24.8M |
FUNCEDAR FAIR L P | $24.3M |
WCNWASTE CONNECTIONS INC | $24.0M |
POSTPOST HLDGS INC | $23.3M |
AWCAMERICAN WTR WKS CO INC NEW | $22.7M |
TFXTELEFLEX INC | $22.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $22.0M |
METAFACEBOOK INC | $21.7M |
UNVREURUNIVAR INC | $20.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $19.6M |
—OSI SYSTEMS INC | $18.4M |
INTCINTEL CORP | $17.8M |
SBUXSTARBUCKS CORP | $17.7M |
—HORIZON GLOBAL CORP | $17.6M |
HASIHANNON ARMSTRONG SUST INFR C | $13.6M |
—AMERICAN RLTY CAP PPTYS INC | $13.3M |
VVISA INC | $11.7M |
—EZCORP INC | $9.9M |
GOOGLALPHABET INC | $9.5M |
VICIVICI PPTYS INC | $8.9M |
—ANTERO MIDSTREAM PARTNERS LP | $7.9M |
TECHBIO TECHNE CORP | $7.7M |
LGNDLIGAND PHARMACEUTICALS INC | $6.9M |
—TUTOR PERINI CORP | $6.3M |
PLNTPLANET FITNESS INC | $6.2M |
NTNXNUTANIX INC | $6.1M |
—GTT COMMUNICATIONS INC | $5.8M |
ZGZILLOW GROUP INC | $5.7M |
INGNINOGEN INC | $5.3M |
RPDRAPID7 INC | $5.2M |
ETSYETSY INC | $5.2M |
PETQEURPETIQ INC | $5.1M |
—HORTONWORKS INC | $5.0M |
—BOFI HLDG INC | $4.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.5M |
EP3ORASURE TECHNOLOGIES INC | $4.3M |
PRAAPRA GROUP INC | $4.3M |
CVCOCAVCO INDS INC DEL | $4.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $4.1M |
SEISOLARIS OILFIELD INFRSTR INC | $3.9M |
—TIVITY HEALTH INC | $3.6M |
ENVAENOVA INTL INC | $3.6M |
EVBGEUREVERBRIDGE INC | $3.6M |
KNSLKINSALE CAP GROUP INC | $3.6M |
NEWREURNEW RELIC INC | $3.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $3.5M |
7SUSUMMIT MATLS INC | $3.3M |
T77LENDINGTREE INC NEW | $3.3M |
TRHCEURTABULA RASA HEALTHCARE INC | $3.2M |
—2U INC | $3.1M |
TDOCTELADOC INC | $3.0M |
AFWALIGN TECHNOLOGY INC | $2.7M |
IRTCIRHYTHM TECHNOLOGIES INC | $2.5M |
TREXTREX CO INC | $2.5M |
PGPROCTER AND GAMBLE CO | $2.3M |
—BOINGO WIRELESS INC | $2.0M |
LLYLILLY ELI & CO | $1.9M |
OKTAOKTA INC | $1.9M |
MEDMEDIFAST INC | $1.8M |
PSTGPURE STORAGE INC | $1.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.7M |
—ANTERO MIDSTREAM GP LP | $1.6M |
AAPLAPPLE INC | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
ALRMALARM COM HLDGS INC | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
BMYBRISTOL MYERS SQUIBB CO | $919K |
UNPUNION PAC CORP | $807K |
WFCWELLS FARGO CO NEW | $668K |
MRKMERCK & CO INC | $628K |
HYSPIMCO ETF TR | $619K |
AXPAMERICAN EXPRESS CO | $594K |
CCKCROWN HOLDINGS INC | $520K |
ABBVABBVIE INC | $348K |
—INTERSECT ENT INC | $280K |
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