0001085146-20-000746.txt : 20200214 0001085146-20-000746.hdr.sgml : 20200214 20200214121016 ACCESSION NUMBER: 0001085146-20-000746 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSTERWEIS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001007524 IRS NUMBER: 942871718 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04483 FILM NUMBER: 20616583 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154344441 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001007524 XXXXXXXX 12-31-2019 12-31-2019 false OSTERWEIS CAPITAL MANAGEMENT INC
ONE MARITIME PLAZA STE 800 SAN FRANCISCO CA 94111
13F HOLDINGS REPORT 028-04483 N
John Tavernetti Chief Compliance Officer 415-434-4441 /s/ John Tavernetti San Francisco CA 02-14-2020 1 155 1446062 1 0001048802 028-06550 OSTERWEIS CAPITAL MANAGEMENT LLC/CA
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABIOMED INC COM 003654100 1664 9755 SH OTR 1 9755 0 0 ADOBE INC COM 00724F101 271 822 SH OTR 1 822 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9529 207785 SH OTR 207785 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19321 421295 SH OTR 1 421295 0 0 AIR LEASE CORP CL A 00912X302 9208 193765 SH OTR 193765 0 0 AIR LEASE CORP CL A 00912X302 15992 336539 SH OTR 1 336539 0 0 ALPHABET INC CAP STK CL A 02079K305 727 543 SH OTR 543 0 0 ALPHABET INC CAP STK CL A 02079K305 3417 2551 SH OTR 1 2551 0 0 ALPHABET INC CAP STK CL C 02079K107 41061 30711 SH OTR 1 30711 0 0 ALPHABET INC CAP STK CL C 02079K107 21890 16372 SH OTR 16372 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 13358 13000000 PRN OTR 1 13000000 0 0 ALTERYX INC COM CL A 02156B103 4940 49370 SH OTR 1 49370 0 0 AMERICAN EXPRESS CO COM 025816109 223 1792 SH OTR 1 1792 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7341 59757 SH OTR 59757 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20261 164926 SH OTR 1 164926 0 0 AMICUS THERAPEUTICS INC COM 03152W109 5175 531282 SH OTR 1 531282 0 0 ANAPLAN INC COM 03272L108 3896 74345 SH OTR 1 74345 0 0 APPLE INC COM 037833100 2319 7897 SH OTR 1 7897 0 0 APPLIED MATLS INC COM 038222105 10055 164730 SH OTR 164730 0 0 APPLIED MATLS INC COM 038222105 16624 272346 SH OTR 1 272346 0 0 AVALARA INC COM 05338G106 6056 82680 SH OTR 1 82680 0 0 BECTON DICKINSON & CO COM 075887109 7296 26825 SH OTR 26825 0 0 BECTON DICKINSON & CO COM 075887109 14871 54680 SH OTR 1 54680 0 0 BERKLEY W R CORP COM 084423102 267 3863 SH OTR 1 3863 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2037 6 SH OTR 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18220 80441 SH OTR 1 78891 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7171 31660 SH OTR 31285 0 0 BEYOND MEAT INC COM 08862E109 796 10525 SH OTR 1 10525 0 0 BIO TECHNE CORP COM 09073M104 6350 28930 SH OTR 1 28930 0 0 BLUE BIRD CORP COM 095306106 2623 114431 SH OTR 1 114431 0 0 BOEING CO COM 097023105 7843 24076 SH OTR 24076 0 0 BOEING CO COM 097023105 15809 48531 SH OTR 1 48531 0 0 BOOT BARN HLDGS INC COM 099406100 6169 138540 SH OTR 1 138540 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 399 6209 SH OTR 1 6209 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5935 48045 SH OTR 48045 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9649 78103 SH OTR 1 78103 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17283 299014 SH OTR 299014 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31216 540077 SH OTR 1 539077 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 21848 21704000 PRN OTR 1 21704000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 71365 70939000 PRN OTR 1 70939000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14691 30285 SH OTR 30285 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23526 48500 SH OTR 1 48500 0 0 CHEGG INC COM 163092109 4645 122540 SH OTR 1 122540 0 0 CHEVRON CORP NEW COM 166764100 56 465 SH OTR 465 0 0 CHEVRON CORP NEW COM 166764100 372 3088 SH OTR 1 1222 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 22059 20759000 PRN OTR 1 20759000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8850 62256 SH OTR 62256 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15758 110857 SH OTR 1 110857 0 0 DANAHER CORPORATION COM 235851102 12917 84163 SH OTR 84163 0 0 DANAHER CORPORATION COM 235851102 25389 165424 SH OTR 1 165424 0 0 DIGITAL RLTY TR INC COM 253868103 10131 84605 SH OTR 84605 0 0 DIGITAL RLTY TR INC COM 253868103 21054 175833 SH OTR 1 175833 0 0 DISNEY WALT CO COM DISNEY 254687106 273 1887 SH OTR 1 1775 0 0 DOLLAR GEN CORP NEW COM 256677105 8977 57555 SH OTR 57555 0 0 DOLLAR GEN CORP NEW COM 256677105 17567 112624 SH OTR 1 112624 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 52246 52170000 PRN OTR 1 52170000 0 0 ECOLAB INC COM 278865100 203 1050 SH OTR 1 1050 0 0 EHEALTH INC COM 28238P109 6037 62835 SH OTR 1 62835 0 0 ENOVA INTL INC COM 29357K103 3344 138990 SH OTR 1 138990 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8461 300455 SH OTR 300455 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15949 566353 SH OTR 1 566353 0 0 ENVESTNET INC COM 29404K106 3817 54825 SH OTR 1 54825 0 0 ETSY INC COM 29786A106 1418 32020 SH OTR 1 32020 0 0 EVERQUOTE INC COM CL A 30041R108 1774 51650 SH OTR 1 51650 0 0 EXXON MOBIL CORP COM 30231G102 857 12272 SH OTR 1 9125 0 0 EXXON MOBIL CORP COM 30231G102 452 6471 SH OTR 6471 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 8188 10000000 PRN OTR 1 10000000 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 15920 16835000 PRN OTR 1 16835000 0 0 FEDEX CORP COM 31428X106 353 2335 SH SOLE 2335 0 0 FIREEYE INC COM 31816Q101 10398 629040 SH OTR 629040 0 0 FIREEYE INC COM 31816Q101 19054 1152695 SH OTR 1 1152695 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 14765 14809000 PRN OTR 1 14809000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1978 16840 SH OTR 16840 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 112 952 SH OTR 1 952 0 0 FIRSTSERVICE CORP NEW COM 33767E202 5661 60840 SH OTR 1 60840 0 0 FIVE9 INC COM 338307101 6525 99500 SH OTR 1 99500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2122 41755 SH OTR 1 41755 0 0 GUARDANT HEALTH INC COM 40131M109 2698 34530 SH OTR 1 34530 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1450 45055 SH OTR 45055 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6487 201570 SH OTR 1 201570 0 0 HOLOGIC INC COM 436440101 6975 133600 SH OTR 133600 0 0 HOLOGIC INC COM 436440101 14297 273845 SH OTR 1 273845 0 0 HOME DEPOT INC COM 437076102 213 976 SH OTR 1 976 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 27616 34517000 PRN OTR 1 34517000 0 0 INPHI CORP COM 45772F107 5680 76735 SH OTR 1 76735 0 0 INSULET CORP COM 45784P101 3550 20735 SH OTR 1 20735 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3829 138325 SH OTR 1 138325 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 316 6260 PRN OTR 1 6260 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1777 8295 PRN OTR 1 8295 0 0 JOHNSON & JOHNSON COM 478160104 9526 65308 SH OTR 65308 0 0 JOHNSON & JOHNSON COM 478160104 20218 138600 SH OTR 1 135000 0 0 KODIAK SCIENCES INC COM 50015M109 9553 132768 SH SOLE 132768 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4412 244985 SH OTR 1 244985 0 0 LENDINGTREE INC NEW COM 52603B107 1633 5380 SH OTR 1 5380 0 0 LILLY ELI & CO COM 532457108 2162 16451 SH OTR 16451 0 0 LILLY ELI & CO COM 532457108 976 7424 SH OTR 1 7424 0 0 LIVONGO HEALTH INC COM 539183103 2004 79980 SH OTR 1 79980 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4308 68516 SH OTR 68516 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12659 201352 SH OTR 1 197352 0 0 MCGRATH RENTCORP COM 580589109 301 3939 SH OTR 1 3939 0 0 MERCK & CO INC COM 58933Y105 71 783 SH OTR 783 0 0 MERCK & CO INC COM 58933Y105 1041 11451 SH OTR 1 11186 0 0 META FINL GROUP INC COM 59100U108 7314 200340 SH OTR 1 200340 0 0 MICRON TECHNOLOGY INC COM 595112103 12891 239702 SH OTR 1 239702 0 0 MICRON TECHNOLOGY INC COM 595112103 6500 120865 SH OTR 120865 0 0 MICROSOFT CORP COM 594918104 16891 107106 SH OTR 107106 0 0 MICROSOFT CORP COM 594918104 35598 225734 SH OTR 1 224396 0 0 MONOLITHIC PWR SYS INC COM 609839105 7757 43575 SH OTR 43575 0 0 MONOLITHIC PWR SYS INC COM 609839105 13113 73658 SH OTR 1 73658 0 0 NEKTAR THERAPEUTICS COM 640268108 2412 111740 SH OTR 111740 0 0 NEKTAR THERAPEUTICS COM 640268108 3354 155390 SH OTR 1 155390 0 0 NEXTERA ENERGY INC COM 65339F101 13973 57701 SH OTR 57701 0 0 NEXTERA ENERGY INC COM 65339F101 26989 111451 SH OTR 1 111451 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18855 199125 SH OTR 1 199125 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9707 102514 SH OTR 102514 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12640 66601 SH OTR 1 66601 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6515 34330 SH OTR 34330 0 0 OPERA LTD SPONSORED ADS 68373M107 958 103520 SH OTR 1 103520 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 21396 19530000 PRN OTR 1 19530000 0 0 PAYLOCITY HLDG CORP COM 70438V106 6302 52160 SH OTR 1 52160 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 620 6215 PRN OTR 1 6215 0 0 PLANET FITNESS INC CL A 72703H101 6076 81355 SH OTR 1 81355 0 0 PROCTER & GAMBLE CO COM 742718109 2131 17062 SH OTR 1 16612 0 0 PROCTER & GAMBLE CO COM 742718109 955 7645 SH OTR 7645 0 0 PROGRESSIVE CORP OHIO COM 743315103 8001 110525 SH OTR 110525 0 0 PROGRESSIVE CORP OHIO COM 743315103 14749 203740 SH OTR 1 203740 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 5091 5000000 PRN OTR 1 5000000 0 0 RAPID7 INC COM 753422104 2958 52810 SH OTR 1 52810 0 0 REVANCE THERAPEUTICS INC COM 761330109 3405 209780 SH OTR 1 209780 0 0 SILICON LABORATORIES INC COM 826919102 4188 36110 SH OTR 1 36110 0 0 SYNOPSYS INC COM 871607107 6251 44905 SH OTR 44905 0 0 SYNOPSYS INC COM 871607107 11050 79381 SH OTR 1 79381 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3914 65665 SH OTR 1 65665 0 0 TELEFLEX INC COM 879369106 7483 19879 SH OTR 19879 0 0 TELEFLEX INC COM 879369106 14096 37445 SH OTR 1 37445 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 11130 234010 SH OTR 234010 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 22632 475868 SH OTR 1 475868 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 203 625 SH OTR 1 625 0 0 TREX CO INC COM 89531P105 5298 58950 SH OTR 1 58950 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 19900 20840000 PRN OTR 1 20840000 0 0 UNION PACIFIC CORP COM 907818108 919 5083 SH OTR 1 1999 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 6961 5126000 PRN OTR 1 5126000 0 0 US FOODS HLDG CORP COM 912008109 7643 182446 SH OTR 1 182446 0 0 US FOODS HLDG CORP COM 912008109 5008 119540 SH OTR 119540 0 0 VERICEL CORP COM 92346J108 2997 172220 SH OTR 1 172220 0 0 VISA INC COM CL A 92826C839 18197 96847 SH OTR 1 96047 0 0 VISA INC COM CL A 92826C839 9549 50820 SH OTR 50820 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 558 9463 SH OTR 1 2540 0 0 WASTE CONNECTIONS INC COM 94106B101 10892 119970 SH OTR 119970 0 0 WASTE CONNECTIONS INC COM 94106B101 21002 231320 SH OTR 1 231320 0 0 WELLS FARGO CO NEW COM 949746101 550 10214 SH OTR 1 10155 0 0 YETI HLDGS INC COM 98585X104 2342 67340 SH OTR 1 67340 0 0 ZENDESK INC COM 98936J101 10429 136095 SH OTR 1 136095 0 0 ZENDESK INC COM 98936J101 5253 68555 SH OTR 68555 0 0