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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 ENBRIDGE ENERGY PARTNERS L P 13,520,027 334,215 0.45%
52 CHEVRON CORP NEW 4,219,227 332,813 0.45%
53 SUNCOR ENERGY INC NEW 12,191,228 325,750 0.44%
54 NUSTAR ENERGY LP 7,226,849 323,907 0.44%
55 MAXIM INTEGR 9,661,870 322,706 0.44%
56 WESTERN DIGITAL CORP 4,013,329 318,819 0.43%
57 VISA INC 4,575,082 318,700 0.43%
58 WILLIAMS COS INC DEL 8,558,777 315,391 0.43%
59 INTUIT 3,521,909 312,570 0.42%
60 GRUPO AVAL ACCIONES Y VALORE 806,769,680 308,992 0.42%
61 HOME DEPOT INC 2,675,195 308,958 0.42%
62 PFIZER INC 9,657,941 303,356 0.41%
63 ANTHEM INC 2,166,342 303,288 0.41%
64 COMCAST CORP NEW 5,300,177 301,474 0.41%
65 Targa Resources Partners LP 10,213,344 296,595 0.40%
66 LAS VEGAS SANDS CORP 7,696,314 292,230 0.39%
67 NEKTAR THERAPEUTICS COM 26,400,000 289,344 0.39%
68 NIKE INC 2,346,318 288,527 0.39%
69 AMDOCS LTD 4,981,388 283,342 0.38%
70 Intuit Inc 1,485,157 282,373 0.38%
71 LOCKHEED MARTIN CORP 1,341,821 278,173 0.38%
72 AMERICA MOVIL SAB DE CV 328,815,980 272,095 0.37%
73 VERIZON COMMUNICATIONS INC 6,194,918 269,541 0.36%
74 TYCO INTL PLC SHS 8,012,905 268,112 0.36%
75 EXPRESS SCRIPTS HLDG CO 3,297,763 266,987 0.36%
76 CVS HEALTH CORP 2,750,668 265,384 0.36%
77 MERCADOLIBRE INC 2,862,134 260,626 0.35%
78 UNITED PARCEL SERVICE INC 2,598,570 256,453 0.35%
79 TJX COS INC NEW 3,580,503 255,720 0.35%
80 AUTOZONE INC 348,079 251,950 0.34%
81 GENESIS ENERGY LP COM UNITS NPV 6,544,767 250,926 0.34%
82 COSTCO WHSL CORP NEW 1,732,380 250,450 0.34%
83 FIDELITY NATIONAL FINANCIAL 7,030,870 249,385 0.34%
84 BRISTOL MYERS SQUIBB CO 4,144,849 245,375 0.33%
85 WELLS FARGO & CO NEW 4,743,400 243,574 0.33%
86 PLAINS ALL AMERN PIPELINE L 8,005,792 243,216 0.33%
87 3M CO 1,707,576 242,083 0.33%
88 BERKSHIRE HATHAWAY INC DEL 1,805,774 235,472 0.32%
89 EQT MIDSTREAM PARTNERS LP 3,500,262 232,173 0.31%
90 NOBLE ENERGY INC 7,596,469 229,261 0.31%
91 HOMEINNS HOTEL GROUP 15,922,146 228,801 0.31%
92 BOSTON SCIENTIFIC CORP 13,582,163 222,884 0.30%
93 TESORO LOGISTICS LP 4,899,036 220,456 0.30%
94 TIFFANY & CO NEW 2,853,337 220,335 0.30%
95 ABBOTT LABS 5,330,538 214,394 0.29%
96 GENERAL MTRS CO 7,061,489 211,986 0.29%
97 MARKWEST ENERGY PARTNERS LP 4,926,984 211,417 0.29%
98 DELPHI AUTOMOTIVE PLC 2,753,547 209,380 0.28%
99 COMPUTER SCIENCES CORP 3,372,159 206,983 0.28%
100 NGL ENERGY PARTNERS LP 10,286,552 205,423 0.28%
Page 2 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED CONTL HLDGS INC 400,000 1,144 0.00% Put
2 MOLSON COORS BREWING CO 250,000 300 0.00% Put
3 MEDTRONIC PLC 3,010 235 0.00% Put
4 ABBVIE INC 100,000 220 0.00% Put
5 KRAFT HEINZ CO 365,000 209 0.00% Put
6 EXXON MOBIL CORP 650,000 150 0.00% Put
7 MERCK & CO INC 201,000 131 0.00% Put
8 JOHNSON & JOHNSON 201,000 105 0.00% Put
9 MICROSOFT CORP 300,000 39 0.00% Put
10 CONAGRA BRANDS INC 200,000 35 0.00% Put
11 PENNEY J C 100,000 27 0.00% Put
12 GENERAL ELECTRIC CO 100,000 23 0.00% Put
13 EDISON INTL 115,000 12 0.00% Put
14 GOLDCORP INC NEW 200,000 3 0.00% Call
15 CITIGROUPINC 26,193,221 1,299,445 1.76%
16 APPLE INC 10,283,755 1,134,298 1.53%
17 GOOGLE INC 1,624,017 988,084 1.33%
18 JD COM INC 36,120,239 941,294 1.27%
19 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
20 ICICI BANK LIMITED 101,026,750 846,604 1.14%
21 FACEBOOK INC 9,392,064 844,346 1.14%
22 GILEAD SCIENCES INC 8,108,532 796,176 1.08%
23 BAIDU INC 574,398 789,280 1.07%
24 ENERGY TRANSFER PRTNRS L P 18,116,142 744,030 1.00%
25 JPMORGAN CHASE & CO 11,781,339 718,308 0.97%
26 PAYPAL HLDGS INC 21,444,609 665,641 0.90%
27 ALLERGAN PLC 2,397,931 651,782 0.88%
28 DISNEY WALT CO 5,945,560 607,636 0.82%
29 S&P GLOBAL INC 6,934,612 599,844 0.81%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 929,807 593,561 0.80%
31 GRUPO TELEVISA SA 22,661,131 589,643 0.80%
32 CTRIP COM INTL LTD 2,313,843 584,754 0.79%
33 MAGELLAN MIDSTREAM PRTNRS LP 9,324,252 560,481 0.76%
34 EMBRAER S A 83,819,080 536,023 0.72%
35 GENERAL ELECTRIC CO 20,369,344 513,715 0.69%
36 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
37 PEPSICO INC 5,225,428 492,758 0.67%
38 BIOGEN INC 1,682,824 491,064 0.66%
39 ENTERPRISE PRODS PARTNERS L 19,577,943 487,491 0.66%
40 BUCKEYE PARTNERS L P 7,966,918 472,199 0.64%
41 CME GROUP INC 5,084,144 471,504 0.64%
42 MICROSOFT CORP 10,560,704 467,417 0.63%
43 SUNOCO LOGISTICS PRTNRS L P 16,095,528 461,298 0.62%
44 UNITEDHEALTH GROUP INC 3,974,378 461,068 0.62%
45 MASTERCARD INCORPORATED 5,020,429 452,441 0.61%
46 MONDELEZ INTL INC 10,723,055 448,974 0.61%
47 MERCK & CO INC 8,990,339 444,033 0.60%
48 ENERGY TRANSFER L P 21,262,467 442,472 0.60%
49 TC PIPELINES LP 9,198,857 437,957 0.59%
50 AETNA INC NEW 3,896,397 426,305 0.58%
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