OSTERWEIS CAPITAL MANAGEMENT INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.4B
Holdings
111
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
—CEMEX SAB DE CV | $71.4M |
GOOGALPHABET INC | $63.0M |
MSFTMICROSOFT CORP | $52.5M |
—ECHO GLOBAL LOGISTICS INC | $52.2M |
BAMBROOKFIELD ASSET MGMT INC | $48.5M |
NEENEXTERA ENERGY INC | $41.0M |
DHRDANAHER CORPORATION | $38.3M |
CHTRCHARTER COMMUNICATIONS INC N | $38.2M |
SCHWTHE CHARLES SCHWAB CORPORATI | $33.8M |
WCNWASTE CONNECTIONS INC | $31.9M |
FQIDIGITAL RLTY TR INC | $31.2M |
JNJJOHNSON & JOHNSON | $29.7M |
FEYECHFFIREEYE INC | $29.5M |
AMDADVANCED MICRO DEVICES INC | $28.9M |
NVSNNOVARTIS A G | $28.6M |
VVISA INC | $27.7M |
—HORIZON GLOBAL CORP | $27.6M |
AWCAMERICAN WTR WKS CO INC NEW | $27.6M |
AMATAPPLIED MATLS INC | $26.7M |
DGDOLLAR GEN CORP NEW | $26.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.4M |
ALAIR LEASE CORP | $25.2M |
8CWCROWN CASTLE INTL CORP NEW | $24.6M |
EPDENTERPRISE PRODS PARTNERS L | $24.4M |
BABOEING CO | $23.7M |
PGRPROGRESSIVE CORP OHIO | $22.8M |
BDXBECTON DICKINSON & CO | $22.2M |
—CREE INC | $22.1M |
—CEMEX SAB DE CV | $21.8M |
TFXTELEFLEX INC | $21.6M |
—OSI SYSTEMS INC | $21.4M |
HOLXHOLOGIC INC | $21.3M |
MPWRMONOLITHIC PWR SYS INC | $20.9M |
—TUTOR PERINI CORP | $19.9M |
MUMICRON TECHNOLOGY INC | $19.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $19.2M |
SNPSSYNOPSYS INC | $17.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $17.0M |
EZPW 2.875 07/01/24EZCORP INC | $15.9M |
ZEN1EURZENDESK INC | $15.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $15.6M |
—FIREEYE INC | $14.8M |
—ALTAIR ENGR INC | $13.4M |
USFDUS FOODS HLDG CORP | $12.7M |
KODKODIAK SCIENCES INC | $9.6M |
EZPW 2.375 05/01/25EZCORP INC | $8.2M |
HASIHANNON ARMSTRONG SUST INFR C | $7.9M |
CASHMETA FINL GROUP INC | $7.3M |
—UNISYS CORP | $7.0M |
FIVNFIVE9 INC | $6.5M |
TECHBIO TECHNE CORP | $6.3M |
PCTYPAYLOCITY HLDG CORP | $6.3M |
BOOTBOOT BARN HLDGS INC | $6.2M |
PLNTPLANET FITNESS INC | $6.1M |
AVLRUSDAVALARA INC | $6.1M |
EHTHEHEALTH INC | $6.0M |
NKTREURNEKTAR THERAPEUTICS | $5.8M |
IPHIINPHI CORP | $5.7M |
FSVFIRSTSERVICE CORP NEW | $5.7M |
TREXTREX CO INC | $5.3M |
AM6AMICUS THERAPEUTICS INC | $5.2M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $5.1M |
AYXEURALTERYX INC | $4.9M |
CHGGCHEGG INC | $4.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.4M |
SLABSILICON LABORATORIES INC | $4.2M |
GOOGLALPHABET INC | $4.1M |
TNDMTANDEM DIABETES CARE INC | $3.9M |
PLANUSDANAPLAN INC | $3.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.8M |
ENVUSDENVESTNET INC | $3.8M |
PODDINSULET CORP | $3.5M |
RVNCEURREVANCE THERAPEUTICS INC | $3.4M |
ENVAENOVA INTL INC | $3.3M |
LLYLILLY ELI & CO | $3.1M |
PGPROCTER & GAMBLE CO | $3.1M |
VCELVERICEL CORP | $3.0M |
RPDRAPID7 INC | $3.0M |
GHGUARDANT HEALTH INC | $2.7M |
BLBDBLUE BIRD CORP | $2.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.4M |
YETIYETI HLDGS INC | $2.3M |
AAPLAPPLE INC | $2.3M |
FNDFLOOR & DECOR HLDGS INC | $2.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $2.1M |
LVGOLIVONGO HEALTH INC | $2.0M |
IWOISHARES TR | $1.8M |
EVEREVERQUOTE INC | $1.8M |
ABMDEURABIOMED INC | $1.7M |
T77LENDINGTREE INC NEW | $1.6M |
ETSYETSY INC | $1.4M |
XOMEXXON MOBIL CORP | $1.3M |
MRKMERCK & CO INC | $1.1M |
OPRAOPERA LTD | $958K |
UNPUNION PACIFIC CORP | $919K |
BYNDBEYOND MEAT INC | $796K |
HYSPIMCO ETF TR | $620K |
WBAWALGREENS BOOTS ALLIANCE INC | $558K |
WFCWELLS FARGO CO NEW | $550K |
CVXCHEVRON CORP NEW | $428K |
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