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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
201 COMSCORE INC 392,540 18,116 0.02%
202 CONAGRA BRANDS INC 200,000 35 0.00% Put
203 CONCHO RESOURCES 136,510 13,419 0.02%
204 CONE Midstream Partners 2,595,527 25,773 0.03%
205 CONOCOPHILLIPS 886,425 42,513 0.06%
206 CONSOLIDATED EDISON INC 555,320 37,123 0.05%
207 CONSTELLATION BRANDS INC 1,461,704 183,020 0.25%
208 CONTINENTAL BLDG PRODS INC COM 885,930 18,197 0.02%
209 COOPER COS INC 179,760 26,759 0.04%
210 CORNING INC 1,000,000 17,120 0.02%
211 COSTAR GROUP 412,800 71,439 0.10%
212 COSTCO WHSL CORP NEW 1,732,380 250,450 0.34%
213 CREE INC 500,000 12,115 0.02%
214 CRITEO S A 710,290 26,664 0.04%
215 CROSSAMERICA PARTNERS LP 1,560,987 35,622 0.05%
216 CSI Compressco LP 2,908,579 36,386 0.05%
217 CSX CORP 5,238,794 140,924 0.19%
218 CTRIP COM INTL LTD 2,313,843 584,754 0.79%
219 CUBESMART 542,780 14,769 0.02%
220 CURTISS WRIGHT CORP 309,160 19,298 0.03%
221 CVS HEALTH CORP 2,750,668 265,384 0.36%
222 CYPRESS SEMICONDUCTOR CORP 959,859 8,178 0.01%
223 CYS INVTS INC COM 3,309,832 24,030 0.03%
224 CYTEC INDUSTRIES INC 10,101 746 0.00%
225 Con-Way Inc 16,369 777 0.00%
226 Crestwood Midstream Partners LP 13,596,734 84,028 0.11%
227 D R HORTON INC 440,840 12,943 0.02%
228 DANA INCORPORATED 5,834,944 92,659 0.13%
229 DANAHER CORP DEL 861,062 73,371 0.10%
230 DAVE & BUSTERS ENTMT INC 542,840 20,536 0.03%
231 DCP MIDSTREAM LP 5,672,033 137,150 0.19%
232 DEALERTRACK TECHNOLOGIES INC 11,674 737 0.00%
233 DEERE & CO 2,395,110 177,239 0.24%
234 DELEK LOGISTICS PARTNERS LP 457,743 13,824 0.02%
235 DELPHI AUTOMOTIVE PLC 2,753,547 209,380 0.28%
236 DELTA AIRLINES INC DEL 450,597 20,218 0.03%
237 DELUXE CORP COM 444,147 24,757 0.03%
238 DEMANDWARE INC 333,850 17,253 0.02%
239 DENBURY RESOURCES INC 911,826 2,225 0.00%
240 DEPHEID 1,681,970 76,025 0.10%
241 DEPOMED INC 524,526 9,887 0.01%
242 DEXCOM INC 876,133 75,225 0.10%
243 DIAMOND OFFSHR DRILLING 110,940 1,919 0.00%
244 DIAMONDBACK ENERGY INC 492,410 31,810 0.04%
245 DIAMONDROCK HOSPITALITY CO COM 1,580,350 17,463 0.02%
246 DIGITAL RLTY TR INC 961,263 62,790 0.08%
247 DIPLOMAT PHARMACY INC COM 1,066,316 30,636 0.04%
248 DISCOVER FINL SVCS 3,261,534 169,567 0.23%
249 DISH NETWORK A 861,253 50,246 0.07%
250 DISNEY WALT CO 5,945,560 607,636 0.82%
Page 5 of 19