OSTERWEIS CAPITAL MANAGEMENT INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.4T
Holdings
101
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 68,525 | $71.7B | 5.09% | |
| 2 | NVSNNOVARTIS A G | 543,208 | $45.6B | 3.24% | |
| 3 | USFDUS FOODS HLDG CORP | 1,407,073 | $44.9B | 3.19% | |
| 4 | ALAIR LEASE CORP | 877,187 | $42.2B | 2.99% | |
| 5 | NEENEXTERA ENERGY INC | 263,995 | $41.2B | 2.93% | |
| 6 | BABOEING CO | 136,023 | $40.1B | 2.85% | |
| 7 | RPMRPM INTL INC | 755,686 | $39.6B | 2.81% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,487,571 | $39.4B | 2.80% | |
| 9 | —ACETO CORP | 43,414,000 | $39.0B | 2.77% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 114,969 | $38.6B | 2.74% | |
| 11 | BERYEURBERRY GLOBAL GROUP INC | 627,254 | $36.8B | 2.61% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 329,746 | $36.6B | 2.60% | |
| 13 | —NAVISTAR INTL CORP NEW | 34,360,000 | $35.5B | 2.52% | |
| 14 | CCKCROWN HOLDINGS INC | 607,359 | $34.2B | 2.42% | |
| 15 | —UNISYS CORP | 29,555,000 | $33.5B | 2.38% | |
| 16 | DHRDANAHER CORP DEL | 340,881 | $31.6B | 2.25% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 724,605 | $31.5B | 2.24% | |
| 18 | INTCINTEL CORP | 663,669 | $30.6B | 2.17% | |
| 19 | —CLEVELAND CLIFFS INC | 27,500,000 | $30.1B | 2.14% | |
| 20 | —WEB COM GROUP INC | 29,960,000 | $29.6B | 2.10% | |
| 21 | HOLXHOLOGIC INC | 680,195 | $29.1B | 2.06% | |
| 22 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 566,221 | $29.0B | 2.06% | |
| 23 | DEODIAGEO P L C | 197,547 | $28.8B | 2.05% | |
| 24 | JNJJOHNSON & JOHNSON | 205,388 | $28.7B | 2.04% | |
| 25 | JPMJPMORGAN CHASE & CO | 264,256 | $28.3B | 2.01% | |
| 26 | HALHALLIBURTON CO | 558,516 | $27.3B | 1.94% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 285,606 | $26.1B | 1.85% | |
| 28 | MSFTMICROSOFT CORP | 304,685 | $26.1B | 1.85% | |
| 29 | CFCF INDS HLDGS INC | 610,361 | $26.0B | 1.84% | |
| 30 | FUNCEDAR FAIR L P | 389,983 | $25.3B | 1.80% | |
| 31 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 346,048 | $24.5B | 1.74% | |
| 32 | TFXTELEFLEX INC | 90,707 | $22.6B | 1.60% | |
| 33 | —DOWDUPONT INC | 310,612 | $22.1B | 1.57% | |
| 34 | —HORIZON GLOBAL CORP | 21,392,000 | $20.1B | 1.43% | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC | 218,415 | $19.2B | 1.36% | |
| 36 | ADSWADVANCED DISP SVCS INC DEL | 794,617 | $19.0B | 1.35% | |
| 37 | SBUXSTARBUCKS CORP | 316,210 | $18.2B | 1.29% | |
| 38 | HASIHANNON ARMSTRONG SUST INFR C | 634,177 | $15.3B | 1.08% | |
| 39 | —ANTERO MIDSTREAM PARTNERS LP | 439,455 | $12.8B | 0.91% | |
| 40 | GOOGLALPHABET INC | 10,671 | $11.2B | 0.80% | |
| 41 | —EZCORP INC | 9,500,000 | $9.8B | 0.69% | |
| 42 | —TUTOR PERINI CORP | 6,010,000 | $6.6B | 0.47% | |
| 43 | METAFACEBOOK INC | 37,515 | $6.6B | 0.47% | |
| 44 | TECHBIO TECHNE CORP | 42,870 | $5.6B | 0.39% | |
| 45 | PLNTPLANET FITNESS INC | 151,990 | $5.3B | 0.37% | |
| 46 | —GTT COMMUNICATIONS INC | 109,487 | $5.1B | 0.36% | |
| 47 | T77LENDINGTREE INC NEW | 14,032 | $4.8B | 0.34% | |
| 48 | LGNDLIGAND PHARMACEUTICALS INC | 34,624 | $4.7B | 0.34% | |
| 49 | ETSYETSY INC | 231,780 | $4.7B | 0.34% | |
| 50 | EP3ORASURE TECHNOLOGIES INC | 245,015 | $4.6B | 0.33% | |
| 51 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 429,945 | $4.6B | 0.32% | |
| 52 | SRPTSAREPTA THERAPEUTICS INC | 77,440 | $4.3B | 0.31% | |
| 53 | NTNXNUTANIX INC | 121,380 | $4.3B | 0.30% | |
| 54 | CVCOCAVCO INDS INC DEL | 27,456 | $4.2B | 0.30% | |
| 55 | IPHIINPHI CORP | 107,514 | $3.9B | 0.28% | |
| 56 | —COMMERCEHUB INC | 176,102 | $3.9B | 0.27% | |
| 57 | PLAYDAVE & BUSTERS ENTMT INC | 68,359 | $3.8B | 0.27% | |
| 58 | ALRMALARM COM HLDGS INC | 98,655 | $3.7B | 0.26% | |
| 59 | —BOFI HLDG INC | 124,065 | $3.7B | 0.26% | |
| 60 | —BOINGO WIRELESS INC | 161,385 | $3.6B | 0.26% | |
| 61 | PRAAPRA GROUP INC | 108,755 | $3.6B | 0.26% | |
| 62 | —HORTONWORKS INC | 176,225 | $3.5B | 0.25% | |
| 63 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 31,600 | $3.5B | 0.25% | |
| 64 | RPDRAPID7 INC | 185,360 | $3.5B | 0.25% | |
| 65 | —TIVITY HEALTH INC | 92,015 | $3.4B | 0.24% | |
| 66 | TREXTREX CO INC | 30,630 | $3.3B | 0.24% | |
| 67 | INGNINOGEN INC | 27,088 | $3.2B | 0.23% | |
| 68 | —BMC STK HLDGS INC | 126,840 | $3.2B | 0.23% | |
| 69 | ZGZILLOW GROUP INC | 77,993 | $3.2B | 0.23% | |
| 70 | BOXBOX INC | 150,065 | $3.2B | 0.22% | |
| 71 | KNSLKINSALE CAP GROUP INC | 69,850 | $3.1B | 0.22% | |
| 72 | PETQEURPETIQ INC | 138,605 | $3.0B | 0.21% | |
| 73 | PGPROCTER AND GAMBLE CO | 31,524 | $2.9B | 0.21% | |
| 74 | NEWREURNEW RELIC INC | 47,865 | $2.8B | 0.20% | |
| 75 | IRTCIRHYTHM TECHNOLOGIES INC | 48,800 | $2.7B | 0.19% | |
| 76 | TDOCTELADOC INC | 77,320 | $2.7B | 0.19% | |
| 77 | —2U INC | 37,195 | $2.4B | 0.17% | |
| 78 | 7SUSUMMIT MATLS INC | 73,990 | $2.3B | 0.17% | |
| 79 | AFWALIGN TECHNOLOGY INC | 10,145 | $2.3B | 0.16% | |
| 80 | LLYLILLY ELI & CO | 24,639 | $2.1B | 0.15% | |
| 81 | —POPE RES DEL LTD PARTNERSHIP | 26,712 | $1.9B | 0.13% | |
| 82 | XYZSQUARE INC | 52,778 | $1.8B | 0.13% | |
| 83 | AAPLAPPLE INC | 9,297 | $1.6B | 0.11% | |
| 84 | FRCBFIRST REP BK SAN FRANCISCO C | 18,062 | $1.6B | 0.11% | |
| 85 | XOMEXXON MOBIL CORP | 18,179 | $1.5B | 0.11% | |
| 86 | TCMDTACTILE SYS TECHNOLOGY INC | 52,260 | $1.5B | 0.11% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.11% | |
| 88 | QTWOQ2 HLDGS INC | 40,015 | $1.5B | 0.10% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 14,523 | $891.0M | 0.06% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,358 | $864.0M | 0.06% | |
| 91 | UNPUNION PAC CORP | 6,000 | $805.0M | 0.06% | |
| 92 | MRKMERCK & CO INC | 11,513 | $647.0M | 0.05% | |
| 93 | AXPAMERICAN EXPRESS CO | 6,375 | $633.0M | 0.04% | |
| 94 | HYSPIMCO ETF TR | 6,215 | $624.0M | 0.04% | |
| 95 | WFCWELLS FARGO CO NEW | 9,755 | $592.0M | 0.04% | |
| 96 | ABBVABBVIE INC | 3,670 | $355.0M | 0.03% | |
| 97 | ISTBISHARES TR | 5,370 | $268.0M | 0.02% | |
| 98 | —INTERSECT ENT INC | 7,122 | $231.0M | 0.02% | |
| 99 | ABTABBOTT LABS | 3,700 | $211.0M | 0.01% | |
| 100 | JBGSJBG SMITH PPTYS | 5,102 | $177.0M | 0.01% |
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