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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
51 WAL-MART STORES INC 953,264 61,810 0.08%
52 WABTEC CORP 1,924,153 169,422 0.23%
53 VWR CORP 533,630 13,709 0.02%
54 VULCAN MATLS CO 1,786,901 159,392 0.22%
55 VODAFONE GROUP PLC NEW 204,800 650 0.00%
56 VISA INC 4,575,082 318,700 0.43%
57 VIPSHOP HLDGS LTD 29,034 2,439 0.00%
58 VERTEX PHARMACEUTICALS INC 951,924 99,133 0.13%
59 VERIZON COMMUNICATIONS INC 6,194,918 269,541 0.36%
60 VERISK ANALYTICS INC 234,530 17,334 0.02%
61 VERINT SYS INC 267,924 11,561 0.02%
62 VERIFONE SYS INC 1,000,000 27,730 0.04%
63 VENTAS INC 776,947 43,556 0.06%
64 VEEVA SYS INC 657,763 15,398 0.02%
65 VCA 1,172,300 61,722 0.08%
66 VANTIV INC 148,280 6,661 0.01%
67 VALIDUS HOLDINGS LTD 567,899 25,595 0.03%
68 VALERO ENERGY CORP NEW 107,940 6,487 0.01%
69 VALEANT PHARMACEUTICALS INTL 536,067 95,624 0.13%
70 V F CORP 1,527,431 104,186 0.14%
71 USD PARTNERS LP 707,650 5,668 0.01%
72 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 3,464,085 49,952 0.07%
73 US BANCORP DEL 56,290 2,308 0.00%
74 URBAN OUTFITTERS INC COM 800,000 23,504 0.03%
75 UNUM GROUP 1,037,310 33,277 0.04%
76 UNIVERSAL HLTH SVCS INC 819,340 102,262 0.14%
77 UNIVERSAL CORP VA 389,567 19,311 0.03%
78 UNITEDHEALTH GROUP INC 3,974,378 461,068 0.62%
79 UNITED TECHNOLOGIES CORP 1,123,563 99,986 0.14%
80 UNITED PARCEL SERVICE INC 2,598,570 256,453 0.35%
81 UNITED CONTL HLDGS INC 400,000 1,144 0.00% Put
82 UNITED CONTL HLDGS INC 1,540,327 81,714 0.11%
83 UNION PAC CORP 90,190 7,974 0.01%
84 UNDER ARMOUR INC 231,560 22,410 0.03%
85 UMPQUA HOLDINGS CORP 169,132 2,757 0.00%
86 ULTRAGENYX PHARMACEUTICAL INC COM 373,771 35,998 0.05%
87 ULTIMATE SOFTWARE GROUP INC COM 436,452 78,129 0.11%
88 ULTA BEAUTY INC 140,660 22,977 0.03%
89 UIL HLDGS CP 161,075 8,097 0.01%
90 UDR INC 2,718,581 93,737 0.13%
91 Teladoc, Inc. 228,850 5,101 0.01%
92 Teekay Offshore Partners L.P. 2,378,113 34,221 0.05%
93 Targa Resources Partners LP 10,213,344 296,595 0.40%
94 TYSON FOODS INC 240,640 10,372 0.01%
95 TYLER TECHNOLOGIES INC 400,920 59,861 0.08%
96 TYCO INTL PLC SHS 8,012,905 268,112 0.36%
97 TWO HBRS INVT CORP 3,132,096 27,625 0.04%
98 TWITTER INC 179,310 4,831 0.01%
99 TWENTY FIRST CENTY FOX INC 662,681 17,879 0.02%
100 TRIPADVISOR INC 1,256,340 79,175 0.11%
Page 2 of 19
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%
Page 1 of 19