OSTERWEIS CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.6T
Holdings
112
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 54,619 | $65.2B | 4.16% | |
| 2 | —NAVISTAR INTL CORP NEW | 61,445,000 | $61.3B | 3.92% | |
| 3 | BLBDBLUE BIRD CORP | 2,248,501 | $55.1B | 3.52% | |
| 4 | MSFTMICROSOFT CORP | 384,335 | $44.0B | 2.81% | |
| 5 | JPMJPMORGAN CHASE & CO | 350,943 | $39.6B | 2.53% | |
| 6 | ALAIR LEASE CORP | 804,558 | $36.9B | 2.36% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 1,244,943 | $35.8B | 2.28% | |
| 8 | —CLEVELAND CLIFFS INC | 21,175,000 | $34.7B | 2.22% | |
| 9 | UNVREURUNIVAR INC | 1,114,675 | $34.2B | 2.18% | |
| 10 | NVSNNOVARTIS A G | 396,438 | $34.2B | 2.18% | |
| 11 | BABOEING CO | 91,788 | $34.1B | 2.18% | |
| 12 | —UNISYS CORP | 15,395,000 | $33.7B | 2.15% | |
| 13 | DHRDANAHER CORP DEL | 307,651 | $33.4B | 2.13% | |
| 14 | USFDUS FOODS HLDG CORP | 1,072,298 | $33.0B | 2.11% | |
| 15 | —ACETO CORP | 43,414,000 | $32.7B | 2.09% | |
| 16 | BAMBROOKFIELD ASSET MGMT INC | 711,255 | $31.7B | 2.02% | |
| 17 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 510,096 | $31.6B | 2.02% | |
| 18 | NEENEXTERA ENERGY INC | 186,555 | $31.3B | 2.00% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 278,616 | $31.0B | 1.98% | |
| 20 | HOLXHOLOGIC INC | 738,545 | $30.3B | 1.93% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 87,027 | $28.4B | 1.81% | |
| 22 | —DOWDUPONT INC | 427,637 | $27.5B | 1.76% | |
| 23 | RPMRPM INTL INC | 396,821 | $25.8B | 1.65% | |
| 24 | METAFACEBOOK INC | 156,373 | $25.7B | 1.64% | |
| 25 | —HORIZON GLOBAL CORP | 34,222,000 | $25.5B | 1.63% | |
| 26 | WCNWASTE CONNECTIONS INC | 319,160 | $25.5B | 1.63% | |
| 27 | VVISA INC | 165,765 | $24.9B | 1.59% | |
| 28 | POSTPOST HLDGS INC | 253,127 | $24.8B | 1.58% | |
| 29 | FQIDIGITAL RLTY TR INC | 214,220 | $24.1B | 1.54% | |
| 30 | AAPLAPPLE INC | 101,112 | $22.8B | 1.46% | |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 252,672 | $22.2B | 1.42% | |
| 32 | JNJJOHNSON & JOHNSON | 154,989 | $21.4B | 1.37% | |
| 33 | TFXTELEFLEX INC | 80,435 | $21.4B | 1.37% | |
| 34 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 310,565 | $21.0B | 1.34% | |
| 35 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $20.9B | 1.33% | |
| 36 | —OSI SYSTEMS INC | 20,250,000 | $19.3B | 1.23% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 244,930 | $18.9B | 1.21% | |
| 38 | AG8AGILENT TECHNOLOGIES INC | 265,527 | $18.7B | 1.20% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC | 211,685 | $16.7B | 1.07% | |
| 40 | VICIVICI PPTYS INC | 662,520 | $14.3B | 0.91% | |
| 41 | EVBGEUREVERBRIDGE INC | 216,040 | $12.5B | 0.80% | |
| 42 | MMM3M CO | 55,110 | $11.6B | 0.74% | |
| 43 | —BOINGO WIRELESS INC | 323,295 | $11.3B | 0.72% | |
| 44 | PODDINSULET CORP | 105,075 | $11.1B | 0.71% | |
| 45 | RPDRAPID7 INC | 301,230 | $11.1B | 0.71% | |
| 46 | PLNTPLANET FITNESS INC | 204,615 | $11.1B | 0.71% | |
| 47 | TDOCTELADOC HEALTH INC | 126,935 | $11.0B | 0.70% | |
| 48 | —SENDGRID INC | 293,735 | $10.8B | 0.69% | |
| 49 | ENVAENOVA INTL INC | 370,755 | $10.7B | 0.68% | |
| 50 | SNPSSYNOPSYS INC | 105,825 | $10.4B | 0.67% | |
| 51 | ETSYETSY INC | 202,975 | $10.4B | 0.67% | |
| 52 | SEISOLARIS OILFIELD INFRSTR INC | 519,525 | $9.8B | 0.63% | |
| 53 | —EZCORP INC | 9,875,000 | $9.8B | 0.62% | |
| 54 | PSTGPURE STORAGE INC | 374,870 | $9.7B | 0.62% | |
| 55 | —GTT COMMUNICATIONS INC | 212,857 | $9.2B | 0.59% | |
| 56 | BB4AXOS FINL INC | 260,370 | $9.0B | 0.57% | |
| 57 | AYXEURALTERYX INC | 148,530 | $8.5B | 0.54% | |
| 58 | LGNDLIGAND PHARMACEUTICALS INC | 29,534 | $8.1B | 0.52% | |
| 59 | TECHBIO TECHNE CORP | 38,555 | $7.9B | 0.50% | |
| 60 | CVCOCAVCO INDS INC DEL | 30,731 | $7.8B | 0.50% | |
| 61 | —APPTIO INC | 208,415 | $7.7B | 0.49% | |
| 62 | —ANTERO MIDSTREAM PARTNERS LP | 264,755 | $7.6B | 0.48% | |
| 63 | HASIHANNON ARMSTRONG SUST INFR C | 339,322 | $7.3B | 0.47% | |
| 64 | TREXTREX CO INC | 94,225 | $7.3B | 0.46% | |
| 65 | MEDMEDIFAST INC | 32,105 | $7.1B | 0.45% | |
| 66 | APPFAPPFOLIO INC | 89,050 | $7.0B | 0.45% | |
| 67 | —TUTOR PERINI CORP | 6,010,000 | $6.1B | 0.39% | |
| 68 | COHRII VI INC | 125,220 | $5.9B | 0.38% | |
| 69 | AFWALIGN TECHNOLOGY INC | 13,760 | $5.4B | 0.34% | |
| 70 | —GREENSKY INC | 297,970 | $5.4B | 0.34% | |
| 71 | IOVAIOVANCE BIOTHERAPEUTICS INC | 454,295 | $5.1B | 0.33% | |
| 72 | AVLRUSDAVALARA INC | 138,285 | $4.8B | 0.31% | |
| 73 | INSPINSPIRE MED SYS INC | 111,017 | $4.7B | 0.30% | |
| 74 | —AUDENTES THERAPEUTICS INC | 115,790 | $4.6B | 0.29% | |
| 75 | GOOGLALPHABET INC | 3,689 | $4.5B | 0.28% | |
| 76 | PLAYDAVE & BUSTERS ENTMT INC | 65,420 | $4.3B | 0.28% | |
| 77 | NTNXNUTANIX INC | 101,315 | $4.3B | 0.28% | |
| 78 | STIMNEURONETICS INC | 127,665 | $4.1B | 0.26% | |
| 79 | —HORTONWORKS INC | 179,195 | $4.1B | 0.26% | |
| 80 | QNSTQUINSTREET INC | 300,621 | $4.1B | 0.26% | |
| 81 | FNKOFUNKO INC | 171,715 | $4.1B | 0.26% | |
| 82 | —MINDBODY INC | 85,795 | $3.5B | 0.22% | |
| 83 | T77LENDINGTREE INC NEW | 14,487 | $3.3B | 0.21% | |
| 84 | GIIIG-III APPAREL GROUP LTD | 63,740 | $3.1B | 0.20% | |
| 85 | LLYLILLY ELI & CO | 24,639 | $2.6B | 0.17% | |
| 86 | CHGGCHEGG INC | 89,965 | $2.6B | 0.16% | |
| 87 | PGPROCTER AND GAMBLE CO | 28,229 | $2.4B | 0.15% | |
| 88 | XOMEXXON MOBIL CORP | 24,207 | $2.1B | 0.13% | |
| 89 | FRCBFIRST REP BK SAN FRANCISCO C | 18,062 | $1.7B | 0.11% | |
| 90 | —ANTERO MIDSTREAM GP LP | 99,915 | $1.7B | 0.11% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.10% | |
| 92 | UNPUNION PAC CORP | 9,084 | $1.5B | 0.09% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,861 | $1.5B | 0.09% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 12,542 | $915.0M | 0.06% | |
| 95 | MRKMERCK & CO INC | 11,778 | $836.0M | 0.05% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 13,289 | $825.0M | 0.05% | |
| 97 | WFCWELLS FARGO CO NEW | 13,807 | $726.0M | 0.05% | |
| 98 | AXPAMERICAN EXPRESS CO | 6,375 | $678.0M | 0.04% | |
| 99 | HYSPIMCO ETF TR | 6,215 | $625.0M | 0.04% | |
| 100 | CVXCHEVRON CORP NEW | 3,807 | $466.0M | 0.03% |
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