OSTERWEIS CAPITAL MANAGEMENT INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2B
Holdings
108
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
—ALLSCRIPTS HEALTHCARE SOLUTN | $55.5M |
GOOGALPHABET INC | $52.2M |
MSFTMICROSOFT CORP | $50.6M |
FQIDIGITAL RLTY TR INC | $40.9M |
CHTRCHARTER COMMUNICATIONS INC N | $33.4M |
DHRDANAHER CORPORATION | $33.1M |
VVISA INC | $31.0M |
—FIREEYE INC | $30.7M |
NEENEXTERA ENERGY INC | $28.9M |
AMDADVANCED MICRO DEVICES INC | $27.6M |
PGRPROGRESSIVE CORP OHIO | $27.2M |
—HORIZON GLOBAL CORP | $27.1M |
WCNWASTE CONNECTIONS INC | $26.3M |
JNJJOHNSON & JOHNSON | $25.6M |
DGDOLLAR GEN CORP NEW | $24.8M |
8CWCROWN CASTLE INTL CORP NEW | $24.1M |
NVSNNOVARTIS A G | $24.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.9M |
AMATAPPLIED MATLS INC | $23.9M |
LHXL3HARRIS TECHNOLOGIES INC | $22.6M |
ZEN1EURZENDESK INC | $21.9M |
BDXBECTON DICKINSON & CO | $20.3M |
AWCAMERICAN WTR WKS CO INC NEW | $20.1M |
TFXTELEFLEX INCORPORATED | $20.0M |
MUMICRON TECHNOLOGY INC | $19.3M |
—TUTOR PERINI CORP | $19.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $19.2M |
—CREE INC | $19.0M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $18.3M |
—OSI SYSTEMS INC | $18.1M |
—NEWPARK RES INC | $17.9M |
FEYECHFFIREEYE INC | $17.1M |
MPWRMONOLITHIC PWR SYS INC | $17.1M |
ROSTROSS STORES INC | $16.5M |
HOLXHOLOGIC INC | $16.0M |
SNPSSYNOPSYS INC | $15.3M |
SYYSYSCO CORP | $15.3M |
EZPW 2.875 07/01/24EZCORP INC | $13.1M |
UNPUNION PAC CORP | $13.1M |
—DYCOM INDS INC | $12.1M |
NKTREURNEKTAR THERAPEUTICS | $12.1M |
APDAIR PRODS & CHEMS INC | $11.0M |
—SQUARE INC | $10.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $9.9M |
HDHOME DEPOT INC | $9.4M |
—HANNON ARMSTRONG SUST INFR C | $8.5M |
—CONMED CORP | $8.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $8.3M |
IPHIINPHI CORP | $7.9M |
FIVNFIVE9 INC | $7.7M |
EZPW 2.375 05/01/25EZCORP INC | $7.5M |
—ALTAIR ENGR INC | $7.4M |
—UNISYS CORP | $7.2M |
KODKODIAK SCIENCES INC | $6.3M |
AVLRUSDAVALARA INC | $5.8M |
CASHMETA FINL GROUP INC | $5.5M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $4.8M |
AYXEURALTERYX INC | $4.8M |
LVGOLIVONGO HEALTH INC | $4.7M |
PODDINSULET CORP | $4.6M |
EHTHEHEALTH INC | $4.4M |
AXNX*AXONICS MODULATION TECHNOLOG | $4.3M |
PLNTPLANET FITNESS INC | $4.3M |
TECHBIO-TECHNE CORP | $4.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.6M |
CHGGCHEGG INC | $3.6M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.5M |
PCTYPAYLOCITY HLDG CORP | $3.4M |
RVNCEURREVANCE THERAPEUTICS INC | $3.4M |
LLYLILLY ELI & CO | $3.3M |
GOOGLALPHABET INC | $3.2M |
GHGUARDANT HEALTH INC | $3.1M |
WINGWINGSTOP INC | $3.1M |
FSVFIRSTSERVICE CORP NEW | $3.0M |
INSPINSPIRE MED SYS INC | $2.9M |
TREXTREX CO INC | $2.7M |
PGPROCTER & GAMBLE CO | $2.7M |
SMARGBPSMARTSHEET INC | $2.6M |
ENPHENPHASE ENERGY INC | $2.6M |
TDOCTELADOC HEALTH INC | $2.5M |
PATK 1 02/01/23PATRICK INDS INC | $2.3M |
AM6AMICUS THERAPEUTICS INC | $2.2M |
AAPLAPPLE INC | $2.2M |
CRWDCROWDSTRIKE HLDGS INC | $2.1M |
ETSYETSY INC | $2.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
ENVUSDENVESTNET INC | $1.7M |
—DIAMOND EAGLE ACQUISITION CO | $1.6M |
RPDRAPID7 INC | $1.5M |
BANDBANDWIDTH INC | $1.3M |
EVEREVERQUOTE INC | $1.2M |
FNDFLOOR & DECOR HLDGS INC | $1.2M |
PGNYPROGYNY INC | $1.2M |
BILLBILL COM HLDGS INC | $1.1M |
ENVAENOVA INTL INC | $1.0M |
MRKMERCK & CO. INC | $921K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $878K |
HASIHANNON ARMSTRONG SUST INFR C | $697K |
XOMEXXON MOBIL CORP | $645K |
EPDENTERPRISE PRODS PARTNERS L | $644K |
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