Osterweis Capital Management INC — Q1 2020 13F Holdings

Name: Osterweis Capital Management INC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001007524

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDRX 1.25 07-01-20	Allscripts Healthcare So	Stock-Other	4.51%	—	—
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.24%	+0.07%	-4.74%
3	MSFT	Microsoft CORP	Stock-Tech	4.11%	-0.86%	-3.60%
4	DLR	Digital Realty Trust INC	Stock-Real Estate	3.32%	—	+12.93%
5	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.71%	—	-2.95%
6	DHR	Danaher CORP	Stock-Healthcare	2.68%	+0.05%	-4.32%
7	V	Visa Inc-class A Shares	Stock-Financials	2.52%	+0.14%	+30.21%
8	MNDT 1 06-01-35 A	Mandiant INC	Stock-Other	2.49%	—	+111.42%
9	NEE	Nextera Energy INC	Stock-Utilities	2.34%	—	-29.06%
10	AMD	Advanced Micro Devices	Stock-Tech	2.24%	—	-3.61%
11	PGR	Progressive CORP	Stock-Financials	2.21%	+0.02%	+17.28%
12	HZN 2.75 07-01-22	Horizon Global CORP	Stock-Other	2.20%	—	—
13	WCN	Waste Connections INC	Stock-Industrials	2.13%	—	-3.46%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.08%	—	-4.15%
15	DG	Dollar General CORP	Stock-Consumer Staples	2.02%	—	-3.38%
16	CCI	Crown Castle INC	Stock-Real Estate	1.96%	—	-3.61%
17	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.95%	—	-3.62%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.94%	—	+16.83%
19	AMAT	Applied Materials INC	Stock-Tech	1.94%	+0.85%	+19.23%
20	LHX	L3harris Technologies INC	Stock-Industrials	1.83%	—	—
21	ZEN1EUR	Zendesk INC	Stock-Other	1.77%	—	+66.82%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	1.65%	—	+8.35%
23	AWK	American Water Works Co INC	Stock-Utilities	1.63%	—	-25.16%
24	TFX	Teleflex INC	Stock-Healthcare	1.63%	—	+19.27%
25	MU	Micron Technology INC	Stock-Tech	1.57%	—	+27.44%
26	TPC 2.875 06-15-21	Tutor Perini CORP	Stock-Other	1.56%	—	—
27	ODFL	Old Dominion Freight Line	Stock-Industrials	1.56%	—	+44.63%
28	WOLF 0.875 09-01-23	Wolfspeed Inc/de	Stock-Other	1.54%	—	—
29	GFLCN 6 03-15-23	Gfl Environmental INC	Stock-Other	1.49%	—	—
30	OSIS 1.25 09-01-22	Osi Systems INC	Stock-Tech	1.47%	—	—
31	NR 4 12-01-21	Newpark Resources INC	Stock-Other	1.45%	—	—
32	FEYECHF	Mandiant INC	Stock-Other	1.39%	—	-9.17%
33	MPWR	Monolithic Power Systems INC	Stock-Tech	1.39%	—	-12.83%
34	ROST	Ross Stores INC	Stock-Consumer Disc	1.34%	—	—
35	HO1	Hologic INC	Stock-Other	1.30%	—	+12.11%
36	SNPS	Synopsys INC	Stock-Tech	1.25%	—	-4.18%
37	SYY	Sysco CORP	Stock-Consumer Staples	1.24%	—	—
38	EZPW 2.875 07-01-24	Ezcorp INC	Stock-Other	1.07%	—	—
39	UNP	Union Pacific CORP	Stock-Industrials	1.06%	—	+1727.54%
40	DY 0.75 09-15-21	Dycom Industries INC	Stock-Industrials	0.98%	—	—
41	NKTREUR	Nektar Therapeutics	Stock-Other	0.98%	—	+153.25%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.89%	—	—
43	XYZ 0.5 05-15-23	Block INC	Stock-Financials	0.84%	—	—
44	FRCB	First Republic Bank/ca	Stock-Financials	0.80%	—	+573.26%
45	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+5060.35%
46	HASI 4.125 09-01-22	Hannon Armstrong Sustain	Stock-Financials	0.69%	—	—
47	CNMD 2.625 02-01-24	Conmed CORP	Stock-Other	0.67%	—	—
48	EEFT 0.75 03-15-49	Euronet Worldwide INC	Stock-Tech	0.67%	—	—
49	IPHI	Inphi CORP	Stock-Other	0.64%	—	+30.52%
50	FIVN	Five9 INC	Stock-Tech	0.63%	—	+1.55%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Osterweis Capital Management INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MNDT 1 06-01-35 A	Mandiant INC	+1.5%	+111.42%	Add
2	DLR	Digital Realty Trust INC	+1.2%	+12.93%	Add
3	UNP	Union Pacific CORP	+1%	+1727.54%	Add
4	HD	Home Depot INC	+0.8%	+5060.35%	Add
5	ZEN1EUR	Zendesk INC	+0.7%	+66.82%	Add
6	FRCB	First Republic Bank/ca	+0.7%	+573.26%	Add
7	PGR	Progressive CORP	+0.6%	+17.28%	Add
8	NKTREUR	Nektar Therapeutics	+0.6%	+153.25%	Add
9	CHTR	Charter Communications Inc-a	+0.1%	-2.95%	Trim
10	DHR	Danaher CORP	0%	-4.32%	Trim
11	JNJ	Johnson & Johnson	0%	-4.15%	Trim
12	OSIS 1.25 09-01-22	Osi Systems INC	0%	—	Unchanged
13	NVS	Novartis Ag-sponsored Adr	0%	-3.62%	Trim
14	MPWR	Monolithic Power Systems INC	-0.1%	-12.83%	Trim
15	WCN	Waste Connections INC	-0.1%	-3.46%	Trim
16	GOOG	Alphabet Inc-cl C	-0.1%	-4.74%	Trim
17	HO1	Hologic INC	-0.2%	+12.11%	Add
18	AWK	American Water Works Co INC	-0.3%	-25.16%	Trim
19	ALTR 0.25 06-01-24	Altair Engineering INC	-0.3%	-34.62%	Trim
20	NEE	Nextera Energy INC	-0.5%	-29.06%	Trim
21	HASI	Ha Sustainable Infrastructur	-0.5%	-86.15%	Trim
22	FEYECHF	Mandiant INC	-0.7%	-9.17%	Trim
23	EPD	Enterprise Products Partners	-1.6%	-94.80%	Trim
24	CEMEX 3.72 03-15-20	Cemex Sab De Cv	—	EXIT	Sold out
25	MDRX 1.25 07-01-20	Allscripts Healthcare So	—	NEW	New buy
26	ECHO 2.5 05-01-20	Echo Global Logistics	—	EXIT	Sold out
27	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
28	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
29	AL	Air Lease CORP	—	EXIT	Sold out
30	BA	Boeing Co/the	—	EXIT	Sold out
31	LHX	L3harris Technologies INC	—	NEW	New buy
32	CEMEX 3.72 03-15-20 *	Cemex Sab De Cv	—	EXIT	Sold out
33	GFLCN 6 03-15-23	Gfl Environmental INC	—	NEW	New buy
34	NR 4 12-01-21	Newpark Resources INC	—	NEW	New buy
35	WEP	Magellan Midstream Partners	—	EXIT	Sold out
36	ROST	Ross Stores INC	—	NEW	New buy
37	BR	Broadridge Financial Solutio	—	EXIT	Sold out
38	SYY	Sysco CORP	—	NEW	New buy
39	USFD	US Foods Holding CORP	—	EXIT	Sold out
40	DY 0.75 09-15-21	Dycom Industries INC	—	NEW	New buy
41	APD	Air Products & Chemicals INC	—	NEW	New buy
42	XYZ 0.5 05-15-23	Block INC	—	NEW	New buy
43	HASI 4.125 09-01-22	Hannon Armstrong Sustain	—	NEW	New buy
44	CNMD 2.625 02-01-24	Conmed CORP	—	NEW	New buy
45	EEFT 0.75 03-15-49	Euronet Worldwide INC	—	NEW	New buy
46	BOOT	Boot Barn Holdings INC	—	EXIT	Sold out
47	AXNX*	Axonics INC	—	NEW	New buy
48	SLAB	Silicon Laboratories INC	—	EXIT	Sold out
49	TNDM	Tandem Diabetes Care INC	—	EXIT	Sold out
50	PLANUSD	Anaplan INC	—	EXIT	Sold out