OSTERWEIS CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.6T
Holdings
84
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 437,826 | $100.1B | 6.38% | |
| 2 | EPREPR PPTYS | 1,006,371 | $81.2B | 5.18% | |
| 3 | CNKCINEMARK HOLDINGS INC | 2,180,102 | $79.5B | 5.07% | |
| 4 | CCKCROWN HOLDINGS INC | 1,508,088 | $76.4B | 4.87% | |
| 5 | JNJJOHNSON & JOHNSON | 594,889 | $72.2B | 4.60% | |
| 6 | AWCAMERICAN WTR WKS CO INC NEW | 837,741 | $70.8B | 4.51% | |
| 7 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 886,463 | $67.4B | 4.29% | |
| 8 | GSKGLAXOSMITHKLINE PLC | 1,547,816 | $67.1B | 4.28% | |
| 9 | GOOGALPHABET INC | 96,426 | $66.7B | 4.25% | |
| 10 | OIEUROWENS ILL INC | 3,409,388 | $61.4B | 3.91% | |
| 11 | ALAIR LEASE CORP | 2,264,524 | $60.6B | 3.87% | |
| 12 | HCAHCA HOLDINGS INC | 699,462 | $53.9B | 3.43% | |
| 13 | GEGENERAL ELECTRIC CO | 1,650,720 | $52.0B | 3.31% | |
| 14 | YUSDALLEGHANY CORP DEL | 88,963 | $48.9B | 3.12% | |
| 15 | —LIBERTY INTERACTIVE CORP | 1,808,983 | $45.9B | 2.93% | |
| 16 | NVSNNOVARTIS A G | 528,404 | $43.6B | 2.78% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 1,458,986 | $42.7B | 2.72% | |
| 18 | UNPUNION PAC CORP | 482,853 | $42.1B | 2.69% | |
| 19 | DEODIAGEO P L C | 360,091 | $40.6B | 2.59% | |
| 20 | BABOEING CO | 289,366 | $37.6B | 2.40% | |
| 21 | TFXTELEFLEX INC | 204,041 | $36.2B | 2.31% | |
| 22 | BERYEURBERRY PLASTICS GROUP INC | 862,121 | $33.5B | 2.13% | |
| 23 | HALHALLIBURTON CO | 711,104 | $32.2B | 2.05% | |
| 24 | —NAVISTAR INTL CORP NEW | 42,360,000 | $28.2B | 1.80% | |
| 25 | —CHART INDS INC | 26,449,000 | $24.6B | 1.57% | |
| 26 | —NRG YIELD INC | 1,536,448 | $24.0B | 1.53% | |
| 27 | APCANADARKO PETE CORP | 424,403 | $22.6B | 1.44% | |
| 28 | GOOGLALPHABET INC | 31,230 | $22.0B | 1.40% | |
| 29 | —NRG YIELD INC | 1,310,926 | $20.0B | 1.27% | |
| 30 | FCPTFOUR CORNERS PPTY TR INC | 679,440 | $14.0B | 0.89% | |
| 31 | —WEB COM GROUP INC | 14,540,000 | $13.4B | 0.85% | |
| 32 | FUNCEDAR FAIR L P | 160,890 | $9.3B | 0.59% | |
| 33 | —INVENSENSE INC | 5,000,000 | $4.7B | 0.30% | |
| 34 | —XPO LOGISTICS INC | 2,720,000 | $4.4B | 0.28% | |
| 35 | —CASTLE A M & CO | 2,414,814 | $4.0B | 0.25% | |
| 36 | IPHIINPHI CORP | 92,414 | $3.0B | 0.19% | |
| 37 | MIDDMIDDLEBY CORP | 24,144 | $2.8B | 0.18% | |
| 38 | PGPROCTER & GAMBLE CO | 31,457 | $2.7B | 0.17% | |
| 39 | CHUYUSDCHUYS HLDGS INC | 75,000 | $2.6B | 0.17% | |
| 40 | MPWRMONOLITHIC PWR SYS INC | 37,700 | $2.6B | 0.16% | |
| 41 | —ZELTIQ AESTHETICS INC | 93,174 | $2.5B | 0.16% | |
| 42 | CNCCENTENE CORP DEL | 35,108 | $2.5B | 0.16% | |
| 43 | QTWOQ2 HLDGS INC | 81,800 | $2.3B | 0.15% | |
| 44 | —NXSTAGE MEDICAL INC | 102,632 | $2.2B | 0.14% | |
| 45 | EPAMEPAM SYS INC | 34,242 | $2.2B | 0.14% | |
| 46 | —CYNOSURE INC | 44,978 | $2.2B | 0.14% | |
| 47 | —POPE RES DEL LTD PARTNERSHIP | 33,615 | $2.2B | 0.14% | |
| 48 | NVROEURNEVRO CORP | 28,020 | $2.1B | 0.13% | |
| 49 | YELPYELP INC | 66,000 | $2.0B | 0.13% | |
| 50 | —CALLIDUS SOFTWARE INC | 94,900 | $1.9B | 0.12% | |
| 51 | CVCOCAVCO INDS INC DEL | 19,757 | $1.9B | 0.12% | |
| 52 | —GTT COMMUNICATIONS INC | 100,000 | $1.8B | 0.12% | |
| 53 | XOMEXXON MOBIL CORP | 19,131 | $1.8B | 0.11% | |
| 54 | T77LENDINGTREE INC NEW | 19,000 | $1.7B | 0.11% | |
| 55 | RNGRINGCENTRAL INC | 80,000 | $1.6B | 0.10% | |
| 56 | XYZSQUARE INC | 150,000 | $1.4B | 0.09% | |
| 57 | FRCBFIRST REP BK SAN FRANCISCO C | 19,177 | $1.3B | 0.09% | |
| 58 | LLYLILLY ELI & CO | 16,451 | $1.3B | 0.08% | |
| 59 | MTCHEURMATCH GROUP INC | 85,000 | $1.3B | 0.08% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 16,668 | $1.2B | 0.08% | |
| 61 | —GRUBHUB INC | 35,700 | $1.1B | 0.07% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.07% | |
| 63 | AAPLAPPLE INC | 10,221 | $977.0M | 0.06% | |
| 64 | TREXTREX CO INC | 21,584 | $970.0M | 0.06% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,519 | $944.0M | 0.06% | |
| 66 | —ADEPTUS HEALTH INC | 17,570 | $908.0M | 0.06% | |
| 67 | BNFTEURBENEFITFOCUS INC | 23,000 | $877.0M | 0.06% | |
| 68 | KOCOCA COLA CO | 17,312 | $785.0M | 0.05% | |
| 69 | RUBIEURRUBICON PROJ INC | 55,625 | $759.0M | 0.05% | |
| 70 | ZGZILLOW GROUP INC | 20,000 | $733.0M | 0.05% | |
| 71 | PRAAPRA GROUP INC | 30,005 | $724.0M | 0.05% | |
| 72 | MRKMERCK & CO INC | 12,121 | $698.0M | 0.04% | |
| 73 | IOUSDION GEOPHYSICAL CORP | 104,000 | $648.0M | 0.04% | |
| 74 | TPHTRI POINTE GROUP INC | 54,345 | $643.0M | 0.04% | |
| 75 | FEYECHFFIREEYE INC | 37,000 | $609.0M | 0.04% | |
| 76 | WFCWELLS FARGO & CO NEW | 10,555 | $500.0M | 0.03% | |
| 77 | AXPAMERICAN EXPRESS CO | 6,655 | $405.0M | 0.03% | |
| 78 | ROPROPER TECHNOLOGIES INC | 2,000 | $341.0M | 0.02% | |
| 79 | ABBVABBVIE INC | 4,715 | $292.0M | 0.02% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 4,930 | $204.0M | 0.01% | |
| 81 | —PANDORA MEDIA INC | 10,000 | $125.0M | 0.01% | |
| 82 | NGNOVAGOLD RES INC | 12,100 | $74.0M | 0.00% | |
| 83 | —ACELRX PHARMACEUTICALS INC | 20,839 | $56.0M | 0.00% | |
| 84 | SNYSANOFI | 50,000 | $12.0M | 0.00% |