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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
101 PRETIUM RES INC 609,200 3,689 0.00%
102 MEMORIAL RESOURCE DEV CORP 220,933 3,884 0.01%
103 SANCHEZ ENERGY CORP COM 648,820 3,990 0.01%
104 CANADIAN NAT RES LTD 205,191 3,996 0.01%
105 APARTMENT INVT & MGMT CO 108,610 4,021 0.01%
106 WPX ENERGY INC 610,013 4,038 0.01%
107 TELEFONAKTIEBOLAGET LM ERICS 431,311 4,218 0.01%
108 PENUMBRA INC COM 106,300 4,263 0.01%
109 REGAL ENTMT GROUP 228,539 4,271 0.01%
110 SEACOR HOLDINGS INC 53,215 4,276 0.01%
111 STAPLES INC 376,158 4,412 0.01%
112 ARATANA THERAPEUTICS INC 545,569 4,615 0.01%
113 OCEANEERING INTL INC 117,544 4,617 0.01%
114 KINROSS GOLD CORP 2,700,000 4,644 0.01%
115 SPECTRUM BRANDS HLDGS INC 51,283 4,693 0.01%
116 Arctic Cat, Inc. 212,776 4,719 0.01%
117 TWITTER INC 179,310 4,831 0.01%
118 MARKET VECTORS INDIA SC ETF 114,200 4,831 0.01%
119 Teladoc, Inc. 228,850 5,101 0.01%
120 ALEX REAL ESTATE EQ 60,750 5,144 0.01%
121 INFOSYS LTD 272,662 5,205 0.01%
122 ASANKO GOLD INC 3,640,000 5,319 0.01%
123 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 860,863 5,510 0.01%
124 ISHARES TR 196,100 5,603 0.01%
125 USD PARTNERS LP 707,650 5,668 0.01%
126 Patterson UTI Energy Inc Com 435,888 5,728 0.01%
127 WESTLAKE CHEM CORP 110,910 5,755 0.01%
128 YAMANA GOLD INC 3,400,000 5,780 0.01%
129 ROYAL CARIBBEAN GROUP 64,940 5,786 0.01%
130 REALOGY HLDGS CORP 155,467 5,850 0.01%
131 ALNYLAM PHARMACEUTICALS INC 73,840 5,934 0.01%
132 WISDOMTREE INVTS INC 370,250 5,972 0.01%
133 ALAMOS GOLD INC NEW 1,625,427 5,998 0.01%
134 HELMERICH & PAYNE INC 128,433 6,070 0.01%
135 POWERSHARES ETF TRUST II 264,515 6,094 0.01%
136 COMPANIA DE MINAS BUENAVENTU 1,050,000 6,258 0.01%
137 CARE CAP PPTYS INC 194,216 6,396 0.01%
138 PENNTEX MIDSTREAM PARTNERS L 400,000 6,424 0.01%
139 VALERO ENERGY CORP NEW 107,940 6,487 0.01%
140 INNOVIVA INC COM 905,659 6,502 0.01%
141 MASCO CORP 262,310 6,605 0.01%
142 RED HAT INC 92,640 6,659 0.01%
143 VANTIV INC 148,280 6,661 0.01%
144 FMC TECHNOLOGIES INC 215,970 6,695 0.01%
145 RPM INTL INC 161,405 6,761 0.01%
146 WINDSTREAM HLDGS INC 1,101,400 6,763 0.01%
147 Wingstop Inc 285,310 6,842 0.01%
148 ENERGIZER HLDGS INC NEW COM 179,861 6,962 0.01%
149 HUNTINGTON INGALLS INDS INC 65,580 7,027 0.01%
150 MAG SILVER CORP 1,010,100 7,191 0.01%
Page 3 of 19