OSTERWEIS CAPITAL MANAGEMENT INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.4T
Holdings
86
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 269,953 | $77.7B | 5.60% | |
| 2 | GOOGALPHABET INC | 93,112 | $71.9B | 5.18% | |
| 3 | CCKCROWN HOLDINGS INC | 1,002,186 | $52.7B | 3.80% | |
| 4 | ALAIR LEASE CORP | 1,428,236 | $49.0B | 3.53% | |
| 5 | PGRPROGRESSIVE CORP OHIO | 1,361,635 | $48.3B | 3.48% | |
| 6 | CNKCINEMARK HOLDINGS INC | 1,155,128 | $44.3B | 3.19% | |
| 7 | INTCINTEL CORP | 1,218,975 | $44.2B | 3.19% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,628,405 | $44.0B | 3.17% | |
| 9 | GSKGLAXOSMITHKLINE PLC | 1,124,462 | $43.3B | 3.12% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 561,541 | $42.5B | 3.06% | |
| 11 | GEGENERAL ELECTRIC CO | 1,342,499 | $42.4B | 3.06% | |
| 12 | FLT1EURFLEETCOR TECHNOLOGIES INC | 295,608 | $41.8B | 3.01% | |
| 13 | —NAVISTAR INTL CORP NEW | 42,360,000 | $41.8B | 3.01% | |
| 14 | GPKGRAPHIC PACKAGING HLDG CO | 3,021,671 | $37.7B | 2.72% | |
| 15 | BABOEING CO | 234,323 | $36.5B | 2.63% | |
| 16 | BERYEURBERRY PLASTICS GROUP INC | 743,176 | $36.2B | 2.61% | |
| 17 | YUSDALLEGHANY CORP DEL | 52,732 | $32.1B | 2.31% | |
| 18 | DEODIAGEO P L C | 305,870 | $31.8B | 2.29% | |
| 19 | HALHALLIBURTON CO | 587,443 | $31.8B | 2.29% | |
| 20 | JNJJOHNSON & JOHNSON | 275,764 | $31.8B | 2.29% | |
| 21 | APCANADARKO PETE CORP | 441,615 | $30.8B | 2.22% | |
| 22 | SLBSCHLUMBERGER LTD | 366,665 | $30.8B | 2.22% | |
| 23 | JPMJPMORGAN CHASE & CO | 356,203 | $30.7B | 2.22% | |
| 24 | UNPUNION PAC CORP | 276,676 | $28.7B | 2.07% | |
| 25 | TFXTELEFLEX INC | 175,056 | $28.2B | 2.03% | |
| 26 | CFCF INDS HLDGS INC | 883,472 | $27.8B | 2.00% | |
| 27 | NVSNNOVARTIS A G | 362,818 | $26.4B | 1.90% | |
| 28 | PSAPUBLIC STORAGE | 115,949 | $25.9B | 1.87% | |
| 29 | FUNCEDAR FAIR L P | 398,813 | $25.6B | 1.85% | |
| 30 | AWCAMERICAN WTR WKS CO INC NEW | 330,457 | $23.9B | 1.72% | |
| 31 | —CHART INDS INC | 23,949,000 | $23.4B | 1.69% | |
| 32 | USFDUS FOODS HLDG CORP | 769,890 | $21.2B | 1.52% | |
| 33 | KLACKLA-TENCOR CORP | 259,625 | $20.4B | 1.47% | |
| 34 | —WEB COM GROUP INC | 14,540,000 | $14.0B | 1.01% | |
| 35 | FCPTFOUR CORNERS PPTY TR INC | 604,395 | $12.4B | 0.89% | |
| 36 | OIEUROWENS ILL INC | 699,540 | $12.2B | 0.88% | |
| 37 | GOOGLALPHABET INC | 14,000 | $11.1B | 0.80% | |
| 38 | IPHIINPHI CORP | 155,146 | $6.9B | 0.50% | |
| 39 | —GTT COMMUNICATIONS INC | 201,092 | $5.8B | 0.42% | |
| 40 | YELPYELP INC | 145,545 | $5.5B | 0.40% | |
| 41 | —BOFI HLDG INC | 183,622 | $5.2B | 0.38% | |
| 42 | MIDDMIDDLEBY CORP | 35,796 | $4.6B | 0.33% | |
| 43 | PRAAPRA GROUP INC | 117,503 | $4.6B | 0.33% | |
| 44 | —INVENSENSE INC | 4,473,000 | $4.5B | 0.32% | |
| 45 | QTWOQ2 HLDGS INC | 143,965 | $4.2B | 0.30% | |
| 46 | LGNDLIGAND PHARMACEUTICALS INC | 38,319 | $3.9B | 0.28% | |
| 47 | XYZSQUARE INC | 276,973 | $3.8B | 0.27% | |
| 48 | —ZELTIQ AESTHETICS INC | 86,018 | $3.7B | 0.27% | |
| 49 | INGNINOGEN INC | 48,353 | $3.2B | 0.23% | |
| 50 | ABMDEURABIOMED INC | 28,461 | $3.2B | 0.23% | |
| 51 | ZAYOEURZAYO GROUP HLDGS INC | 97,218 | $3.2B | 0.23% | |
| 52 | ZGZILLOW GROUP INC | 87,051 | $3.2B | 0.23% | |
| 53 | PLAYDAVE & BUSTERS ENTMT INC | 54,444 | $3.1B | 0.22% | |
| 54 | PGPROCTER AND GAMBLE CO | 34,012 | $2.9B | 0.21% | |
| 55 | PFPTPROOFPOINT INC | 37,568 | $2.7B | 0.19% | |
| 56 | OGM1COGENT COMMUNICATIONS HLDGS | 63,130 | $2.6B | 0.19% | |
| 57 | T77LENDINGTREE INC NEW | 25,007 | $2.5B | 0.18% | |
| 58 | TREXTREX CO INC | 37,329 | $2.4B | 0.17% | |
| 59 | LITELUMENTUM HLDGS INC | 58,735 | $2.3B | 0.16% | |
| 60 | NVROEURNEVRO CORP | 30,384 | $2.2B | 0.16% | |
| 61 | MPWRMONOLITHIC PWR SYS INC | 26,331 | $2.2B | 0.16% | |
| 62 | CVCOCAVCO INDS INC DEL | 20,801 | $2.1B | 0.15% | |
| 63 | LLYLILLY ELI & CO | 24,639 | $1.8B | 0.13% | |
| 64 | GKOSGLAUKOS CORP | 51,185 | $1.8B | 0.13% | |
| 65 | FRCBFIRST REP BK SAN FRANCISCO C | 18,877 | $1.7B | 0.13% | |
| 66 | XOMEXXON MOBIL CORP | 18,956 | $1.7B | 0.12% | |
| 67 | EPREPR PPTYS | 23,275 | $1.7B | 0.12% | |
| 68 | RNGRINGCENTRAL INC | 76,414 | $1.6B | 0.11% | |
| 69 | —2U INC | 51,985 | $1.6B | 0.11% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.2B | 0.09% | |
| 71 | AAPLAPPLE INC | 9,384 | $1.1B | 0.08% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,269 | $1.0B | 0.07% | |
| 73 | —POPE RES DEL LTD PARTNERSHIP | 15,691 | $1.0B | 0.07% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 16,503 | $964.0M | 0.07% | |
| 75 | —AGRIUM INC | 9,000 | $905.0M | 0.07% | |
| 76 | KOCOCA COLA CO | 16,901 | $701.0M | 0.05% | |
| 77 | MRKMERCK & CO INC | 11,756 | $692.0M | 0.05% | |
| 78 | WFCWELLS FARGO & CO NEW | 10,555 | $582.0M | 0.04% | |
| 79 | HCAHCA HOLDINGS INC | 6,475 | $479.0M | 0.03% | |
| 80 | AXPAMERICAN EXPRESS CO | 6,375 | $472.0M | 0.03% | |
| 81 | ROPROPER TECHNOLOGIES INC | 1,891 | $346.0M | 0.02% | |
| 82 | ABBVABBVIE INC | 4,670 | $292.0M | 0.02% | |
| 83 | —LANDMARK INFRASTRUCTURE LP | 14,405 | $220.0M | 0.02% | |
| 84 | —ACELRX PHARMACEUTICALS INC | 14,839 | $39.0M | 0.00% | |
| 85 | UALUNITED CONTL HLDGS INC | 300 | $22.0M | 0.00% | |
| 86 | SNYSANOFI | 50,000 | $19.0M | 0.00% |