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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 CITIGROUPINC 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 72,240,478 941,294 1.27%
5 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
6 ICICI BANK LIMITED 202,053,500 846,604 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 PRTNRS 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 S&P GLOBAL INC 6,934,612 599,844 0.81%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 929,807 593,561 0.80%
17 GRUPO TELEVISA SA 113,305,655 589,643 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 335,276,320 536,023 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 ENTMT ADR 75,497,142 346,280 0.47%
50 AMAZON COM INC 667,377 341,624 0.46%
Page 1 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
51 PHILIP MORRIS INTL INC 5,314,739 421,618 0.57%
52 GOLDMAN SACHS GROUP INC 2,398,821 416,819 0.56%
53 EBAY INC 16,583,345 405,297 0.55%
54 CARNIVAL CORP 8,120,747 403,601 0.55%
55 PG&E CORP 7,309,179 385,924 0.52%
56 COLGATE PALMOLIVE CO 5,988,646 380,040 0.51%
57 SIMON PPTY GROUP INC NEW 2,063,783 379,158 0.51%
58 AMERICAN INTL GROUP INC 6,668,334 378,895 0.51%
59 ALTERA CORPORATION 7,331,925 367,183 0.50%
60 ADOBE INC 4,335,622 356,475 0.48%
61 NEW ORIENTAL ED & TECH GRP I 17,629,322 356,289 0.48%
62 ORACLE CORP 9,635,618 348,039 0.47%
63 MELCO ENTMT ADR 25,165,714 346,280 0.47%
64 AMAZON COM INC 667,377 341,624 0.46%
65 ENBRIDGE ENERGY PARTNERS L P 13,520,027 334,215 0.45%
66 CHEVRON CORP NEW 4,219,227 332,813 0.45%
67 SUNCOR ENERGY INC NEW 12,191,228 325,750 0.44%
68 NUSTAR ENERGY LP 7,226,849 323,907 0.44%
69 MAXIM INTEGR 9,661,870 322,706 0.44%
70 WESTERN DIGITAL CORP 4,013,329 318,819 0.43%
71 VISA INC 4,575,082 318,700 0.43%
72 WILLIAMS COS INC DEL 8,558,777 315,391 0.43%
73 INTUIT 3,521,909 312,570 0.42%
74 GRUPO AVAL ACCIONES Y VALORE 40,338,484 308,992 0.42%
75 HOME DEPOT INC 2,675,195 308,958 0.42%
76 PFIZER INC 9,657,941 303,356 0.41%
77 ANTHEM INC 2,166,342 303,288 0.41%
78 COMCAST CORP NEW 5,300,177 301,474 0.41%
79 Targa Resources Partners LP 10,213,344 296,595 0.40%
80 LAS VEGAS SANDS CORP 7,696,314 292,230 0.39%
81 NEKTAR THERAPEUTICS COM 26,400,000 289,344 0.39%
82 NIKE INC 2,346,318 288,527 0.39%
83 AMDOCS LTD 4,981,388 283,342 0.38%
84 Intuit Inc 1,485,157 282,373 0.38%
85 LOCKHEED MARTIN CORP 1,341,821 278,173 0.38%
86 AMERICA MOVIL SAB DE CV 16,440,799 272,095 0.37%
87 VERIZON COMMUNICATIONS INC 6,194,918 269,541 0.36%
88 TYCO INTL PLC SHS 8,012,905 268,112 0.36%
89 EXPRESS SCRIPTS HLDG CO 3,297,763 266,987 0.36%
90 CVS HEALTH CORP 2,750,668 265,384 0.36%
91 MERCADOLIBRE INC 2,862,134 260,626 0.35%
92 UNITED PARCEL SERVICE INC 2,598,570 256,453 0.35%
93 TJX COS INC NEW 3,580,503 255,720 0.35%
94 AUTOZONE INC 348,079 251,950 0.34%
95 GENESIS ENERGY LP COM UNITS NPV 6,544,767 250,926 0.34%
96 COSTCO WHSL CORP NEW 1,732,380 250,450 0.34%
97 FIDELITY NATIONAL FINANCIAL 7,030,870 249,385 0.34%
98 BRISTOL MYERS SQUIBB CO 4,144,849 245,375 0.33%
99 WELLS FARGO & CO NEW 4,743,400 243,574 0.33%
100 PLAINS ALL AMERN PIPELINE L 8,005,792 243,216 0.33%
Page 2 of 19