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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002174) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
1 ZYNGA INC 5,175,263 11,799 0.02%
2 ZOETIS INC 4,056,963 167,066 0.23%
3 ZOES KITCHEN INC 637,020 25,156 0.03%
4 ZIONS BANCORPORATION 2,191,470 60,353 0.08%
5 ZIMMER BIOMET HLDGS INC 2,055,795 193,101 0.26%
6 ZAYO GROUP HOLDINGS 880,421 22,327 0.03%
7 YY INC 858,360 2,341 0.00%
8 YUM BRANDS INC 97,130 7,766 0.01%
9 YOUKU TUDOU INC 563,760 552 0.00%
10 YANDEX N V 5,233,654 56,157 0.08%
11 YAMANA GOLD INC 3,400,000 5,780 0.01%
12 YAHOO INC 1,600,000 46,256 0.06%
13 Xerox Corp 15,442,242 150,253 0.20%
14 XYLEM INC 776,949 25,523 0.03%
15 XPO LOGISTICS INC 330,690 7,880 0.01%
16 XL GROUP PLC 1,917,350 69,638 0.09%
17 XILINX INC 450,487 19,101 0.03%
18 XCEL ENERGY INC 211,210 7,479 0.01%
19 Wuxi Pharmatech Inc ADR 31,616,136 170,766 0.23%
20 Western Gas Equity Partners, L.P. 512,788 20,219 0.03%
21 WPX ENERGY INC 271,200 10,014 0.01%
22 WPX ENERGY INC 610,013 4,038 0.01%
23 WORKDAY INC 445,324 30,665 0.04%
24 WISDOMTREE TR 437,870 8,722 0.01%
25 WISDOMTREE INC COM 370,250 5,972 0.01%
26 WINGSTOP INC 285,310 6,842 0.01%
27 WINDSTREAM HLDGS INC 1,101,400 6,763 0.01%
28 WILLIAMS SONOMA INC 163,880 12,512 0.02%
29 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
30 WILLIAMS COS INC DEL 8,558,777 315,391 0.43%
31 WHITEWAVE FOODS CO 420,980 16,902 0.02%
32 WHIRLPOOL CORP 109,672 16,150 0.02%
33 WESTROCK CO 188,700 9,707 0.01%
34 WESTLAKE CHEM PARTNERS LP 132,500 2,319 0.00%
35 WESTLAKE CHEM CORP 110,910 5,755 0.01%
36 WESTERN REFNG INC 1,094,539 48,291 0.07%
37 WESTERN GAS PARTNERS LP 2,907,615 136,135 0.18%
38 WESTERN DIGITAL CORP 4,013,329 318,819 0.43%
39 WESTERN ALLIANCE BANCORP 1,235,360 37,938 0.05%
40 WEST PHARMACEUTICAL SVSC INC 333,615 18,055 0.02%
41 WESCO AIRCRAFT HLDGS INC COM 1,032,576 12,597 0.02%
42 WELLTOWER INC 1,217,929 82,478 0.11%
43 WELLS FARGO CO NEW 4,743,400 243,574 0.33%
44 WELLCARE HEALTH PLANS INC 414,524 35,724 0.05%
45 WEC ENERGY GROUP INC 399,773 20,876 0.03%
46 WEBSTER FINL CORP CONN 688,447 24,530 0.03%
47 WCI COMMUNITIES ORD 612,965 13,871 0.02%
48 WASTE MGMT INC DEL 782,219 38,962 0.05%
49 WASTE CONNECTIONS INC COM 2,454,049 119,218 0.16%
50 WALGREENS BOOTS ALLIANCE INC 360,895 29,990 0.04%
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Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 26,193,221 1,299,445 1.76%
2 APPLE INC 10,283,755 1,134,298 1.53%
3 GOOGLE INC 1,624,017 988,084 1.33%
4 JD COM INC 36,120,239 941,294 1.27%
5 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
6 ICICI BANK LIMITED 101,026,750 846,604 1.14%
7 FACEBOOK INC 9,392,064 844,346 1.14%
8 GILEAD SCIENCES INC 8,108,532 796,176 1.08%
9 BAIDU INC 574,398 789,280 1.07%
10 Energy Transfer Partners, L.P. 18,116,142 744,030 1.00%
11 JPMORGAN CHASE & CO 11,781,339 718,308 0.97%
12 PAYPAL HLDGS INC 21,444,609 665,641 0.90%
13 ALLERGAN PLC 2,397,931 651,782 0.88%
14 DISNEY WALT CO 5,945,560 607,636 0.82%
15 McGraw Hill Group Inc 6,934,612 599,844 0.81%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 929,807 593,561 0.80%
17 GRUPO TELEVISA SA 22,661,131 589,643 0.80%
18 CTRIP COM INTL LTD 2,313,843 584,754 0.79%
19 MAGELLAN MIDSTREAM PRTNRS LP 9,324,252 560,481 0.76%
20 EMBRAER S A 83,819,080 536,023 0.72%
21 GENERAL ELECTRIC CO 20,369,344 513,715 0.69%
22 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
23 PEPSICO INC 5,225,428 492,758 0.67%
24 BIOGEN INC 1,682,824 491,064 0.66%
25 ENTERPRISE PRODS PARTNERS L 19,577,943 487,491 0.66%
26 BUCKEYE PARTNERS L P 7,966,918 472,199 0.64%
27 CME GROUP INC 5,084,144 471,504 0.64%
28 MICROSOFT CORP 10,560,704 467,417 0.63%
29 SUNOCO LOGISTICS PRTNRS L P 16,095,528 461,298 0.62%
30 UNITEDHEALTH GROUP INC 3,974,378 461,068 0.62%
31 MASTERCARD INCORPORATED 5,020,429 452,441 0.61%
32 MONDELEZ INTL INC 10,723,055 448,974 0.61%
33 MERCK & CO INC 8,990,339 444,033 0.60%
34 ENERGY TRANSFER L P 21,262,467 442,472 0.60%
35 TC PIPELINES LP 9,198,857 437,957 0.59%
36 AETNA INC NEW 3,896,397 426,305 0.58%
37 PHILIP MORRIS INTL INC 5,314,739 421,618 0.57%
38 GOLDMAN SACHS GROUP INC 2,398,821 416,819 0.56%
39 EBAY INC 16,583,345 405,297 0.55%
40 CARNIVAL CORP 8,120,747 403,601 0.55%
41 PG&E CORP 7,309,179 385,924 0.52%
42 COLGATE PALMOLIVE CO 5,988,646 380,040 0.51%
43 SIMON PPTY GROUP INC NEW 2,063,783 379,158 0.51%
44 AMERICAN INTL GROUP INC 6,668,334 378,895 0.51%
45 ALTERA CORPORATION 7,331,925 367,183 0.50%
46 ADOBE INC 4,335,622 356,475 0.48%
47 NEW ORIENTAL ED & TECH GRP I 17,629,322 356,289 0.48%
48 ORACLE CORP 9,635,618 348,039 0.47%
49 MELCO ENTERTAINMENT ADR 25,165,714 346,280 0.47%
50 AMAZON COM INC 667,377 341,624 0.46%
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