OSTERWEIS CAPITAL MANAGEMENT INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.4T
Holdings
105
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
—TWITTER INC | $121.2M |
—CEMEX SAB DE CV | $54.7M |
GOOGALPHABET INC | $52.3M |
BAMBROOKFIELD ASSET MGMT INC | $52.1M |
MSFTMICROSOFT CORP | $46.4M |
—ELECTRONICS FOR IMAGING INC | $45.3M |
DHRDANAHER CORPORATION | $37.1M |
NEENEXTERA ENERGY INC | $35.6M |
WCNWASTE CONNECTIONS INC | $34.2M |
BLBDBLUE BIRD CORP | $33.7M |
EPDENTERPRISE PRODS PARTNERS L | $32.7M |
CHTRCHARTER COMMUNICATIONS INC N | $32.2M |
ALAIR LEASE CORP | $28.8M |
BABOEING CO | $28.2M |
NVSNNOVARTIS A G | $28.0M |
FQIDIGITAL RLTY TR INC | $27.3M |
VVISA INC | $26.3M |
AWCAMERICAN WTR WKS CO INC NEW | $26.3M |
UNUSDUNILEVER N V | $25.9M |
—OSI SYSTEMS INC | $24.0M |
DGDOLLAR GEN CORP NEW | $23.0M |
8CWCROWN CASTLE INTL CORP NEW | $22.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $22.5M |
—HORIZON GLOBAL CORP | $22.1M |
TFXTELEFLEX INC | $22.1M |
HOLXHOLOGIC INC | $20.3M |
AMATAPPLIED MATLS INC | $20.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.2M |
USFDUS FOODS HLDG CORP | $20.2M |
—CEMEX SAB DE CV | $19.2M |
EZPW 2.875 07/01/24EZCORP INC | $19.1M |
JNJJOHNSON & JOHNSON | $19.0M |
SNPSSYNOPSYS INC | $17.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $17.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $16.7M |
MPWRMONOLITHIC PWR SYS INC | $16.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $15.5M |
FEYECHFFIREEYE INC | $15.2M |
—UNISYS CORP | $14.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $14.2M |
—ALTAIR ENGR INC | $14.1M |
VICIVICI PPTYS INC | $13.0M |
MUMICRON TECHNOLOGY INC | $11.9M |
FDXFEDEX CORP | $10.8M |
EZPW 2.375 05/01/25EZCORP INC | $9.0M |
ENVAENOVA INTL INC | $8.4M |
HASIHANNON ARMSTRONG SUST INFR C | $7.9M |
NKTREURNEKTAR THERAPEUTICS | $7.8M |
AYXEURALTERYX INC | $6.8M |
RPDRAPID7 INC | $6.7M |
PLNTPLANET FITNESS INC | $6.4M |
EHTHEHEALTH INC | $6.3M |
QNSTQUINSTREET INC | $6.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $6.0M |
ETSYETSY INC | $5.8M |
—TUTOR PERINI CORP | $5.7M |
PODDINSULET CORP | $5.6M |
VCELVERICEL CORP | $5.2M |
AM6AMICUS THERAPEUTICS INC | $5.1M |
TREXTREX CO INC | $5.0M |
TDOCTELADOC HEALTH INC | $4.9M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $4.9M |
AVLRUSDAVALARA INC | $4.6M |
—CLEVELAND CLIFFS INC | $3.6M |
SKYSKYLINE CHAMPION CORPORATION | $3.6M |
CDNACAREDX INC | $3.6M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.6M |
CASHMETA FINL GROUP INC | $3.5M |
PCTYPAYLOCITY HLDG CORP | $3.5M |
FNKOFUNKO INC | $3.4M |
BB4AXOS FINL INC | $3.4M |
GOOGLALPHABET INC | $3.4M |
INSPINSPIRE MED SYS INC | $3.3M |
—AUDENTES THERAPEUTICS INC | $3.3M |
TWLOTWILIO INC | $3.2M |
TECHBIO TECHNE CORP | $3.1M |
FNDFLOOR & DECOR HLDGS INC | $2.8M |
PGPROCTER AND GAMBLE CO | $2.8M |
LLYLILLY ELI & CO | $2.6M |
KODKODIAK SCIENCES INC | $2.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2M |
NEWREURNEW RELIC INC | $2.2M |
T77LENDINGTREE INC NEW | $2.0M |
MEDMEDIFAST INC | $1.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.7M |
XOMEXXON MOBIL CORP | $1.6M |
AAPLAPPLE INC | $1.5M |
AMANTERO MIDSTREAM CORP | $1.4M |
MRKMERCK & CO INC | $988K |
TPIVDEURMARKER THERAPEUTICS INC | $945K |
UNPUNION PACIFIC CORP | $860K |
WBAWALGREENS BOOTS ALLIANCE INC | $669K |
HYSPIMCO ETF TR | $624K |
WFCWELLS FARGO CO NEW | $515K |
CVXCHEVRON CORP NEW | $461K |
ISTBISHARES TR | $316K |
ALLOALLOGENE THERAPEUTICS INC | $303K |
IBMINTERNATIONAL BUSINESS MACHS | $284K |
BMYBRISTOL MYERS SQUIBB CO | $281K |
WRBBERKLEY W R CORP | $247K |
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