OSTERWEIS CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.7T
Holdings
87
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 377,782 | $102.0B | 6.14% | |
| 2 | CCKCROWN HOLDINGS INC | 1,319,220 | $75.3B | 4.53% | |
| 3 | CNKCINEMARK HOLDINGS INC | 1,960,860 | $75.1B | 4.52% | |
| 4 | GOOGALPHABET INC | 94,741 | $73.6B | 4.43% | |
| 5 | EPREPR PPTYS | 801,561 | $63.1B | 3.80% | |
| 6 | JNJJOHNSON & JOHNSON | 515,231 | $60.9B | 3.66% | |
| 7 | GSKGLAXOSMITHKLINE PLC | 1,411,161 | $60.9B | 3.66% | |
| 8 | AWCAMERICAN WTR WKS CO INC NEW | 773,949 | $57.9B | 3.49% | |
| 9 | ALAIR LEASE CORP | 1,927,851 | $55.1B | 3.32% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 767,035 | $54.3B | 3.27% | |
| 11 | INTCINTEL CORP | 1,396,100 | $52.7B | 3.17% | |
| 12 | OIEUROWENS ILL INC | 2,789,698 | $51.3B | 3.09% | |
| 13 | HCAHCA HOLDINGS INC | 654,835 | $49.5B | 2.98% | |
| 14 | GEGENERAL ELECTRIC CO | 1,569,276 | $46.5B | 2.80% | |
| 15 | FLT1EURFLEETCOR TECHNOLOGIES INC | 266,040 | $46.2B | 2.78% | |
| 16 | DEODIAGEO P L C | 347,125 | $40.3B | 2.42% | |
| 17 | —NAVISTAR INTL CORP NEW | 42,360,000 | $40.1B | 2.41% | |
| 18 | NVSNNOVARTIS A G | 503,703 | $39.8B | 2.39% | |
| 19 | YUSDALLEGHANY CORP DEL | 75,353 | $39.6B | 2.38% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 1,375,328 | $38.0B | 2.29% | |
| 21 | BERYEURBERRY PLASTICS GROUP INC | 836,596 | $36.7B | 2.21% | |
| 22 | BABOEING CO | 275,256 | $36.3B | 2.18% | |
| 23 | UNPUNION PAC CORP | 360,595 | $35.2B | 2.12% | |
| 24 | GPKGRAPHIC PACKAGING HLDG CO | 2,471,245 | $34.6B | 2.08% | |
| 25 | SLBSCHLUMBERGER LTD | 417,910 | $32.9B | 1.98% | |
| 26 | TFXTELEFLEX INC | 186,456 | $31.3B | 1.89% | |
| 27 | APCANADARKO PETE CORP | 493,495 | $31.3B | 1.88% | |
| 28 | HALHALLIBURTON CO | 685,542 | $30.8B | 1.85% | |
| 29 | JPMJPMORGAN CHASE & CO | 434,835 | $29.0B | 1.74% | |
| 30 | —CHART INDS INC | 26,449,000 | $26.0B | 1.56% | |
| 31 | FUNCEDAR FAIR L P | 427,591 | $24.5B | 1.47% | |
| 32 | CFCF INDS HLDGS INC | 905,853 | $22.1B | 1.33% | |
| 33 | PSAPUBLIC STORAGE | 87,905 | $19.6B | 1.18% | |
| 34 | —NRG YIELD INC | 956,707 | $15.6B | 0.94% | |
| 35 | GOOGLALPHABET INC | 18,084 | $14.5B | 0.87% | |
| 36 | FCPTFOUR CORNERS PPTY TR INC | 666,895 | $14.2B | 0.86% | |
| 37 | —WEB COM GROUP INC | 14,540,000 | $13.8B | 0.83% | |
| 38 | —NRG YIELD INC | 669,152 | $11.3B | 0.68% | |
| 39 | —XPO LOGISTICS INC | 2,220,000 | $5.0B | 0.30% | |
| 40 | —INVENSENSE INC | 5,000,000 | $4.8B | 0.29% | |
| 41 | IPHIINPHI CORP | 91,459 | $4.0B | 0.24% | |
| 42 | PGPROCTER AND GAMBLE CO | 34,337 | $3.1B | 0.19% | |
| 43 | YELPYELP INC | 70,000 | $2.9B | 0.18% | |
| 44 | MIDDMIDDLEBY CORP | 22,094 | $2.7B | 0.16% | |
| 45 | —GTT COMMUNICATIONS INC | 106,350 | $2.5B | 0.15% | |
| 46 | MPWRMONOLITHIC PWR SYS INC | 30,000 | $2.4B | 0.15% | |
| 47 | —ZELTIQ AESTHETICS INC | 61,344 | $2.4B | 0.14% | |
| 48 | RNGRINGCENTRAL INC | 100,000 | $2.4B | 0.14% | |
| 49 | QTWOQ2 HLDGS INC | 81,800 | $2.3B | 0.14% | |
| 50 | —POPE RES DEL LTD PARTNERSHIP | 34,995 | $2.3B | 0.14% | |
| 51 | CVCOCAVCO INDS INC DEL | 23,000 | $2.3B | 0.14% | |
| 52 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 2,000,000 | $2.2B | 0.13% | |
| 53 | XYZSQUARE INC | 175,000 | $2.0B | 0.12% | |
| 54 | PRAAPRA GROUP INC | 58,005 | $2.0B | 0.12% | |
| 55 | LLYLILLY ELI & CO | 24,639 | $2.0B | 0.12% | |
| 56 | —CASTLE A M & CO | 2,414,814 | $1.9B | 0.12% | |
| 57 | ABMDEURABIOMED INC | 15,000 | $1.9B | 0.12% | |
| 58 | INGNINOGEN INC | 31,800 | $1.9B | 0.11% | |
| 59 | —GRUBHUB INC | 40,615 | $1.7B | 0.11% | |
| 60 | ZGZILLOW GROUP INC | 50,000 | $1.7B | 0.10% | |
| 61 | XOMEXXON MOBIL CORP | 19,131 | $1.7B | 0.10% | |
| 62 | ETSYETSY INC | 112,425 | $1.6B | 0.10% | |
| 63 | TREXTREX CO INC | 26,584 | $1.6B | 0.09% | |
| 64 | —BOFI HLDG INC | 69,000 | $1.5B | 0.09% | |
| 65 | —PANDORA MEDIA INC | 105,000 | $1.5B | 0.09% | |
| 66 | FRCBFIRST REP BK SAN FRANCISCO C | 19,177 | $1.5B | 0.09% | |
| 67 | NVROEURNEVRO CORP | 14,020 | $1.5B | 0.09% | |
| 68 | CNCCENTENE CORP DEL | 18,808 | $1.3B | 0.08% | |
| 69 | T77LENDINGTREE INC NEW | 12,610 | $1.2B | 0.07% | |
| 70 | AAPLAPPLE INC | 10,221 | $1.2B | 0.07% | |
| 71 | PLAYDAVE & BUSTERS ENTMT INC | 28,680 | $1.1B | 0.07% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.07% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,269 | $905.0M | 0.05% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 16,503 | $889.0M | 0.05% | |
| 75 | —AGRIUM INC | 9,400 | $853.0M | 0.05% | |
| 76 | MRKMERCK & CO INC | 12,121 | $756.0M | 0.05% | |
| 77 | KOCOCA COLA CO | 17,245 | $730.0M | 0.04% | |
| 78 | EPAMEPAM SYS INC | 7,792 | $540.0M | 0.03% | |
| 79 | WFCWELLS FARGO & CO NEW | 10,555 | $467.0M | 0.03% | |
| 80 | AXPAMERICAN EXPRESS CO | 6,655 | $426.0M | 0.03% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 9,645 | $408.0M | 0.02% | |
| 82 | ROPROPER TECHNOLOGIES INC | 1,891 | $345.0M | 0.02% | |
| 83 | ABBVABBVIE INC | 4,670 | $295.0M | 0.02% | |
| 84 | PGTIUSDPGT INC | 17,500 | $187.0M | 0.01% | |
| 85 | NGNOVAGOLD RES INC | 12,100 | $68.0M | 0.00% | |
| 86 | —ACELRX PHARMACEUTICALS INC | 14,839 | $58.0M | 0.00% | |
| 87 | SNYSANOFI | 50,000 | $14.0M | 0.00% |