OSTERWEIS CAPITAL MANAGEMENT INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2T
Holdings
108
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLSCRIPTS HEALTHCARE SOLUTN | 57,642,000 | $55.5B | 4.51% | |
| 2 | GOOGALPHABET INC | 44,852 | $52.2B | 4.24% | |
| 3 | MSFTMICROSOFT CORP | 320,856 | $50.6B | 4.11% | |
| 4 | FQIDIGITAL RLTY TR INC | 294,103 | $40.9B | 3.32% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 76,460 | $33.4B | 2.71% | |
| 6 | DHRDANAHER CORPORATION | 238,801 | $33.1B | 2.68% | |
| 7 | VVISA INC | 192,283 | $31.0B | 2.52% | |
| 8 | —FIREEYE INC | 31,309,000 | $30.7B | 2.49% | |
| 9 | NEENEXTERA ENERGY INC | 119,990 | $28.9B | 2.34% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 606,358 | $27.6B | 2.24% | |
| 11 | PGRPROGRESSIVE CORP OHIO | 368,556 | $27.2B | 2.21% | |
| 12 | —HORIZON GLOBAL CORP | 34,517,000 | $27.1B | 2.20% | |
| 13 | WCNWASTE CONNECTIONS INC | 339,151 | $26.3B | 2.13% | |
| 14 | JNJJOHNSON & JOHNSON | 195,450 | $25.6B | 2.08% | |
| 15 | DGDOLLAR GEN CORP NEW | 164,425 | $24.8B | 2.02% | |
| 16 | 8CWCROWN CASTLE INTL CORP NEW | 166,860 | $24.1B | 1.96% | |
| 17 | NVSNNOVARTIS A G | 290,724 | $24.0B | 1.95% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,972 | $23.9B | 1.94% | |
| 19 | AMATAPPLIED MATLS INC | 521,146 | $23.9B | 1.94% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 125,450 | $22.6B | 1.83% | |
| 21 | ZEN1EURZENDESK INC | 341,400 | $21.9B | 1.77% | |
| 22 | BDXBECTON DICKINSON & CO | 88,311 | $20.3B | 1.65% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 168,149 | $20.1B | 1.63% | |
| 24 | TFXTELEFLEX INCORPORATED | 68,371 | $20.0B | 1.63% | |
| 25 | MUMICRON TECHNOLOGY INC | 459,497 | $19.3B | 1.57% | |
| 26 | —TUTOR PERINI CORP | 20,840,000 | $19.3B | 1.56% | |
| 27 | ODFLOLD DOMINION FREIGHT LINE IN | 145,972 | $19.2B | 1.56% | |
| 28 | —CREE INC | 20,759,000 | $19.0B | 1.54% | |
| 29 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 400,000 | $18.3B | 1.49% | |
| 30 | —OSI SYSTEMS INC | 19,530,000 | $18.1B | 1.47% | |
| 31 | —NEWPARK RES INC | 23,991,000 | $17.9B | 1.45% | |
| 32 | FEYECHFFIREEYE INC | 1,618,346 | $17.1B | 1.39% | |
| 33 | MPWRMONOLITHIC PWR SYS INC | 102,189 | $17.1B | 1.39% | |
| 34 | ROSTROSS STORES INC | 189,251 | $16.5B | 1.34% | |
| 35 | HOLXHOLOGIC INC | 456,784 | $16.0B | 1.30% | |
| 36 | SNPSSYNOPSYS INC | 119,095 | $15.3B | 1.25% | |
| 37 | SYYSYSCO CORP | 334,529 | $15.3B | 1.24% | |
| 38 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $13.1B | 1.07% | |
| 39 | UNPUNION PAC CORP | 92,894 | $13.1B | 1.06% | |
| 40 | —DYCOM INDS INC | 14,250,000 | $12.1B | 0.98% | |
| 41 | NKTREURNEKTAR THERAPEUTICS | 676,496 | $12.1B | 0.98% | |
| 42 | APDAIR PRODS & CHEMS INC | 54,889 | $11.0B | 0.89% | |
| 43 | —SQUARE INC | 10,000,000 | $10.4B | 0.84% | |
| 44 | FRCBFIRST REP BK SAN FRANCISCO C | 119,787 | $9.9B | 0.80% | |
| 45 | HDHOME DEPOT INC | 50,365 | $9.4B | 0.76% | |
| 46 | —HANNON ARMSTRONG SUST INFR C | 8,912,000 | $8.5B | 0.69% | |
| 47 | —CONMED CORP | 8,930,000 | $8.3B | 0.67% | |
| 48 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 9,050,000 | $8.3B | 0.67% | |
| 49 | IPHIINPHI CORP | 100,155 | $7.9B | 0.64% | |
| 50 | FIVNFIVE9 INC | 101,040 | $7.7B | 0.63% | |
| 51 | EZPW 2.375 05/01/25EZCORP INC | 10,000,000 | $7.5B | 0.61% | |
| 52 | —ALTAIR ENGR INC | 8,500,000 | $7.4B | 0.60% | |
| 53 | —UNISYS CORP | 5,126,000 | $7.2B | 0.59% | |
| 54 | KODKODIAK SCIENCES INC | 132,768 | $6.3B | 0.51% | |
| 55 | AVLRUSDAVALARA INC | 77,550 | $5.8B | 0.47% | |
| 56 | CASHMETA FINL GROUP INC | 253,100 | $5.5B | 0.45% | |
| 57 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,000,000 | $4.8B | 0.39% | |
| 58 | AYXEURALTERYX INC | 50,860 | $4.8B | 0.39% | |
| 59 | LVGOLIVONGO HEALTH INC | 164,303 | $4.7B | 0.38% | |
| 60 | PODDINSULET CORP | 27,900 | $4.6B | 0.38% | |
| 61 | EHTHEHEALTH INC | 31,195 | $4.4B | 0.36% | |
| 62 | AXNX*AXONICS MODULATION TECHNOLOG | 170,585 | $4.3B | 0.35% | |
| 63 | PLNTPLANET FITNESS INC | 87,320 | $4.3B | 0.35% | |
| 64 | TECHBIO-TECHNE CORP | 21,270 | $4.0B | 0.33% | |
| 65 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 261,765 | $3.6B | 0.29% | |
| 66 | CHGGCHEGG INC | 99,755 | $3.6B | 0.29% | |
| 67 | IOVAIOVANCE BIOTHERAPEUTICS INC | 118,421 | $3.5B | 0.29% | |
| 68 | PCTYPAYLOCITY HLDG CORP | 38,975 | $3.4B | 0.28% | |
| 69 | RVNCEURREVANCE THERAPEUTICS INC | 231,610 | $3.4B | 0.28% | |
| 70 | LLYLILLY ELI & CO | 23,875 | $3.3B | 0.27% | |
| 71 | GOOGLALPHABET INC | 2,726 | $3.2B | 0.26% | |
| 72 | GHGUARDANT HEALTH INC | 45,220 | $3.1B | 0.26% | |
| 73 | WINGWINGSTOP INC | 38,855 | $3.1B | 0.25% | |
| 74 | FSVFIRSTSERVICE CORP NEW | 38,950 | $3.0B | 0.24% | |
| 75 | INSPINSPIRE MED SYS INC | 48,755 | $2.9B | 0.24% | |
| 76 | TREXTREX CO INC | 34,090 | $2.7B | 0.22% | |
| 77 | PGPROCTER & GAMBLE CO | 24,687 | $2.7B | 0.22% | |
| 78 | SMARGBPSMARTSHEET INC | 63,440 | $2.6B | 0.21% | |
| 79 | ENPHENPHASE ENERGY INC | 80,305 | $2.6B | 0.21% | |
| 80 | TDOCTELADOC HEALTH INC | 15,855 | $2.5B | 0.20% | |
| 81 | PATK 1 02/01/23PATRICK INDS INC | 2,900,000 | $2.3B | 0.19% | |
| 82 | AM6AMICUS THERAPEUTICS INC | 241,002 | $2.2B | 0.18% | |
| 83 | AAPLAPPLE INC | 8,520 | $2.2B | 0.18% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 37,385 | $2.1B | 0.17% | |
| 85 | ETSYETSY INC | 51,630 | $2.0B | 0.16% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.15% | |
| 87 | ENVUSDENVESTNET INC | 30,825 | $1.7B | 0.13% | |
| 88 | —DIAMOND EAGLE ACQUISITION CO | 130,550 | $1.6B | 0.13% | |
| 89 | RPDRAPID7 INC | 34,885 | $1.5B | 0.12% | |
| 90 | BANDBANDWIDTH INC | 19,235 | $1.3B | 0.11% | |
| 91 | EVEREVERQUOTE INC | 46,910 | $1.2B | 0.10% | |
| 92 | FNDFLOOR & DECOR HLDGS INC | 36,430 | $1.2B | 0.09% | |
| 93 | PGNYPROGYNY INC | 55,110 | $1.2B | 0.09% | |
| 94 | BILLBILL COM HLDGS INC | 32,430 | $1.1B | 0.09% | |
| 95 | ENVAENOVA INTL INC | 71,725 | $1.0B | 0.08% | |
| 96 | MRKMERCK & CO. INC | 11,969 | $921.0M | 0.07% | |
| 97 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 1,000,000 | $878.0M | 0.07% | |
| 98 | HASIHANNON ARMSTRONG SUST INFR C | 34,155 | $697.0M | 0.06% | |
| 99 | XOMEXXON MOBIL CORP | 16,969 | $645.0M | 0.05% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 45,051 | $644.0M | 0.05% |
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