13F-HR filed by OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 105 holding rows worth $1,415,699,000.
- Accession
- 0001085146-19-002268
- Filer
- CIK 1007524
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 150 entries on the cover page, a total value of $1,415,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,415,699,000 with VALUE read as thousands by filing date, 13F file number 028-04483. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSTERWEIS CAPITAL MANAGEMENT LLC/CA028-06550
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 121,881,000 | $121,167,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 54,825,000 | $54,657,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,430 | $52,348,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,090,411 | $52,100,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 346,264 | $46,385,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 45,590,000 | $45,337,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 259,880 | $37,142,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 173,630 | $35,570,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 357,415 | $34,161,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,712,911 | $33,727,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,132,904 | $32,706,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81,468 | $32,194,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 696,854 | $28,808,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 77,345 | $28,154,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 306,245 | $27,963,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 231,892 | $27,315,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 151,668 | $26,322,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 226,649 | $26,291,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 426,470 | $25,895,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 20,250,000 | $24,000,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 170,512 | $23,046,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 173,663 | $22,637,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 431,981 | $22,502,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 36,321,000 | $22,127,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 66,675 | $22,079,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 422,840 | $20,305,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 450,936 | $20,252,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,810 | $20,211,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 564,409 | $20,183,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 19,300,000 | $19,241,000 | thousands by filing date | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 16,835,000 | $19,097,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 136,507 | $19,014,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 137,326 | $17,672,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275,012 | $17,601,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 131,063 | $16,734,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 117,703 | $15,981,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103,881 | $15,505,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,024,420 | $15,172,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 11,916,000 | $14,551,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 224,264 | $14,216,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 13,000,000 | $14,082,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 589,572 | $12,994,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 307,202 | $11,855,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66,038 | $10,843,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000,000 | $9,022,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 365,850 | $8,433,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 281,744 | $7,940,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 220,290 | $7,838,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 62,140 | $6,781,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 115,955 | $6,707,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 88,240 | $6,392,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 73,055 | $6,290,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 381,193 | $6,042,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 120,445 | $6,014,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 94,770 | $5,816,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 6,010,000 | $5,696,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 46,860 | $5,594,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 273,130 | $5,159,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 404,780 | $5,052,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 70,220 | $5,035,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 74,210 | $4,928,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 5,000,000 | $4,904,000 | thousands by filing date | principal |
| AVALARA INC | 05338G106 | COM | 64,340 | $4,645,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 2,500,000 | $3,608,000 | thousands by filing date | principal |
| CHAMPION HOMES INC | 830830105 | COM | 131,435 | $3,599,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 99,385 | $3,577,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 145,380 | $3,565,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 126,370 | $3,545,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,685 | $3,536,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 141,600 | $3,430,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 125,655 | $3,424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,116 | $3,374,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 54,476 | $3,304,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 86,585 | $3,278,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,341 | $3,183,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,110 | $3,150,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67,055 | $2,810,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,314 | $2,776,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,639 | $2,619,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 212,470 | $2,486,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,228,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,325 | $2,191,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,820 | $2,025,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,290 | $1,833,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,792 | $1,737,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,182 | $1,623,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,717 | $1,527,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 124,067 | $1,422,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,778 | $988,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 119,333 | $945,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,083 | $860,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,230 | $669,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,215 | $624,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 10,866 | $515,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,702 | $461,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,260 | $316,000 | thousands by filing date | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,283 | $303,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,064 | $284,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,209 | $281,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,745 | $247,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,939 | $245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,661 | $232,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,792 | $221,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 745 | $220,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002268 | this filing | 2019-08-14 | acceptance time not in the bulk data set |