OSTERWEIS CAPITAL MANAGEMENT INC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$1.3T
Holdings
95
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 75,408 | $68.5B | 5.22% | |
| 2 | —UNISYS CORP | 31,055,000 | $47.4B | 3.61% | |
| 3 | PGRPROGRESSIVE CORP OHIO | 1,039,600 | $45.8B | 3.49% | |
| 4 | NVSNNOVARTIS A G | 547,955 | $45.7B | 3.48% | |
| 5 | CCKCROWN HOLDINGS INC | 734,641 | $43.8B | 3.34% | |
| 6 | —NAVISTAR INTL CORP NEW | 42,360,000 | $42.3B | 3.22% | |
| 7 | NEENEXTERA ENERGY INC | 300,750 | $42.1B | 3.21% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,519,404 | $41.1B | 3.13% | |
| 9 | USFDUS FOODS HLDG CORP | 1,481,755 | $40.3B | 3.07% | |
| 10 | BERYEURBERRY GLOBAL GROUP INC | 706,646 | $40.3B | 3.07% | |
| 11 | GPKGRAPHIC PACKAGING HLDG CO | 2,875,780 | $39.6B | 3.02% | |
| 12 | ALAIR LEASE CORP | 1,039,547 | $38.8B | 2.96% | |
| 13 | HALHALLIBURTON CO | 858,344 | $36.7B | 2.79% | |
| 14 | BABOEING CO | 176,946 | $35.0B | 2.66% | |
| 15 | INTCINTEL CORP | 943,255 | $31.8B | 2.42% | |
| 16 | PSAPUBLIC STORAGE | 145,730 | $30.4B | 2.31% | |
| 17 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 417,280 | $29.7B | 2.26% | |
| 18 | GSKGLAXOSMITHKLINE PLC | 674,426 | $29.1B | 2.21% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 85,442 | $28.8B | 2.19% | |
| 20 | DEODIAGEO P L C | 240,027 | $28.8B | 2.19% | |
| 21 | JPMJPMORGAN CHASE & CO | 309,795 | $28.3B | 2.16% | |
| 22 | FUNCEDAR FAIR L P | 389,556 | $28.1B | 2.14% | |
| 23 | GEGENERAL ELECTRIC CO | 1,038,681 | $28.1B | 2.14% | |
| 24 | JNJJOHNSON & JOHNSON | 210,470 | $27.8B | 2.12% | |
| 25 | DHRDANAHER CORP DEL | 295,965 | $25.0B | 1.90% | |
| 26 | —TAHOE RES INC | 2,747,715 | $23.7B | 1.80% | |
| 27 | 8CWCROWN CASTLE INTL CORP NEW | 235,090 | $23.6B | 1.79% | |
| 28 | CFCF INDS HLDGS INC | 840,068 | $23.5B | 1.79% | |
| 29 | AWCAMERICAN WTR WKS CO INC NEW | 300,557 | $23.4B | 1.78% | |
| 30 | —CHART INDS INC | 22,949,000 | $22.7B | 1.73% | |
| 31 | TFXTELEFLEX INC | 107,269 | $22.3B | 1.70% | |
| 32 | —NAVISTAR INTL CORP NEW | 21,144,000 | $20.6B | 1.57% | |
| 33 | —HORIZON GLOBAL CORP | 21,319,000 | $20.2B | 1.54% | |
| 34 | —ACETO CORP | 18,986,000 | $17.4B | 1.33% | |
| 35 | FCPTFOUR CORNERS PPTY TR INC | 597,575 | $15.0B | 1.14% | |
| 36 | —WEB COM GROUP INC | 14,540,000 | $14.6B | 1.11% | |
| 37 | HASIHANNON ARMSTRONG SUST INFR C | 635,320 | $14.5B | 1.11% | |
| 38 | GOOGLALPHABET INC | 11,126 | $10.3B | 0.79% | |
| 39 | —EZCORP INC | 9,500,000 | $9.2B | 0.70% | |
| 40 | AFWALIGN TECHNOLOGY INC | 37,600 | $5.6B | 0.43% | |
| 41 | PLAYDAVE & BUSTERS ENTMT INC | 81,909 | $5.4B | 0.41% | |
| 42 | T77LENDINGTREE INC NEW | 28,302 | $4.9B | 0.37% | |
| 43 | LGNDLIGAND PHARMACEUTICALS INC | 39,029 | $4.7B | 0.36% | |
| 44 | —GTT COMMUNICATIONS INC | 137,392 | $4.3B | 0.33% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 112,900 | $3.8B | 0.29% | |
| 46 | VEEVVEEVA SYS INC | 59,310 | $3.6B | 0.28% | |
| 47 | IRTCIRHYTHM TECHNOLOGIES INC | 77,225 | $3.3B | 0.25% | |
| 48 | NEWREURNEW RELIC INC | 75,605 | $3.3B | 0.25% | |
| 49 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 269,720 | $3.2B | 0.24% | |
| 50 | XYZSQUARE INC | 134,193 | $3.1B | 0.24% | |
| 51 | QTWOQ2 HLDGS INC | 83,800 | $3.1B | 0.24% | |
| 52 | —HORTONWORKS INC | 237,755 | $3.1B | 0.23% | |
| 53 | ZGZILLOW GROUP INC | 62,243 | $3.0B | 0.23% | |
| 54 | PLNTPLANET FITNESS INC | 128,240 | $3.0B | 0.23% | |
| 55 | IPHIINPHI CORP | 87,164 | $3.0B | 0.23% | |
| 56 | EVHEVOLENT HEALTH INC | 117,605 | $3.0B | 0.23% | |
| 57 | PGPROCTER AND GAMBLE CO | 33,610 | $2.9B | 0.22% | |
| 58 | CVCOCAVCO INDS INC DEL | 22,536 | $2.9B | 0.22% | |
| 59 | MXLMAXLINEAR INC | 104,480 | $2.9B | 0.22% | |
| 60 | TECHBIO TECHNE CORP | 24,775 | $2.9B | 0.22% | |
| 61 | VRNSVARONIS SYS INC | 77,870 | $2.9B | 0.22% | |
| 62 | OGM1COGENT COMMUNICATIONS HLDGS | 72,120 | $2.9B | 0.22% | |
| 63 | PRAAPRA GROUP INC | 76,125 | $2.9B | 0.22% | |
| 64 | —HEALTH INS INNOVATIONS INC | 120,780 | $2.8B | 0.22% | |
| 65 | TTDTHE TRADE DESK INC | 51,115 | $2.6B | 0.19% | |
| 66 | MIDDMIDDLEBY CORP | 20,976 | $2.5B | 0.19% | |
| 67 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,300 | $2.4B | 0.19% | |
| 68 | INGNINOGEN INC | 23,823 | $2.3B | 0.17% | |
| 69 | ADSWADVANCED DISP SVCS INC DEL | 97,698 | $2.2B | 0.17% | |
| 70 | LLYLILLY ELI & CO | 24,639 | $2.0B | 0.15% | |
| 71 | SLMSLM CORP | 175,425 | $2.0B | 0.15% | |
| 72 | ATRCATRICURE INC | 82,298 | $2.0B | 0.15% | |
| 73 | FRCBFIRST REP BK SAN FRANCISCO C | 18,877 | $1.9B | 0.14% | |
| 74 | —COMMERCEHUB INC | 105,795 | $1.8B | 0.14% | |
| 75 | TCMDTACTILE SYS TECHNOLOGY INC | 60,215 | $1.7B | 0.13% | |
| 76 | SLABSILICON LABORATORIES INC | 23,915 | $1.6B | 0.12% | |
| 77 | TREXTREX CO INC | 23,115 | $1.6B | 0.12% | |
| 78 | QUOTUSDQUOTIENT TECHNOLOGY INC | 133,905 | $1.5B | 0.12% | |
| 79 | XOMEXXON MOBIL CORP | 18,294 | $1.5B | 0.11% | |
| 80 | HCQAMN HEALTHCARE SERVICES INC | 37,045 | $1.4B | 0.11% | |
| 81 | AAPLAPPLE INC | 9,348 | $1.3B | 0.10% | |
| 82 | ALRMALARM COM HLDGS INC | 34,410 | $1.3B | 0.10% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.3B | 0.10% | |
| 84 | —POPE RES DEL LTD PARTNERSHIP | 15,560 | $1.2B | 0.09% | |
| 85 | EPREPR PPTYS | 13,073 | $940.0M | 0.07% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 16,503 | $920.0M | 0.07% | |
| 87 | —AGRIUM INC | 9,000 | $814.0M | 0.06% | |
| 88 | MRKMERCK & CO INC | 11,756 | $754.0M | 0.06% | |
| 89 | UNPUNION PAC CORP | 6,000 | $653.0M | 0.05% | |
| 90 | WFCWELLS FARGO CO NEW | 9,755 | $541.0M | 0.04% | |
| 91 | AXPAMERICAN EXPRESS CO | 6,375 | $537.0M | 0.04% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,055 | $517.0M | 0.04% | |
| 93 | ABBVABBVIE INC | 3,670 | $266.0M | 0.02% | |
| 94 | —ACELRX PHARMACEUTICALS INC | 10,339 | $22.0M | 0.00% | |
| 95 | SNYSANOFI | 50,000 | $19.0M | 0.00% |