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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 WESTROCK CO 188,700 9,707 0.01%
202 ORBITAL ATK INC 135,399 9,731 0.01%
203 TECK RESOURCES LTD 2,039,670 9,790 0.01%
204 SIGNET JEWELERS LIMITED 71,980 9,799 0.01%
205 LAM RESEARCH CORP 150,800 9,852 0.01%
206 ESTERLINE TECHNOLOGIES CORP 137,327 9,872 0.01%
207 DEPOMED INC 524,526 9,887 0.01%
208 SCHULMAN A INC 306,133 9,940 0.01%
209 AMSURG CORP 128,840 10,012 0.01%
210 WPX ENERGY INC 271,200 10,014 0.01%
211 BALL CORP 161,350 10,036 0.01%
212 ALASKA AIR GROUP INC 126,430 10,045 0.01%
213 NATIONAL HEALTH INVS INC 175,186 10,071 0.01%
214 ANGIES LIST INC 2,000,000 10,080 0.01%
215 MOODYS CORP 102,721 10,087 0.01%
216 FLAGSTAR BANCORP INC 491,424 10,104 0.01%
217 TRI POINTE HOMES INC COM 772,610 10,113 0.01%
218 AMARIN CORP PLC 5,296,270 10,222 0.01%
219 AVISTA CORP 311,357 10,353 0.01%
220 AMBARELLA INC 179,380 10,366 0.01%
221 TYSON FOODS INC 240,640 10,372 0.01%
222 STERICYCLE INC 74,460 10,373 0.01%
223 METHANEX CORP 312,875 10,375 0.01%
224 MATADOR RES CO 502,760 10,427 0.01%
225 NEUROCRINE BIOSCIE COM USD0.001 265,520 10,565 0.01%
226 OWENS-ILLINOIS, INC. 516,634 10,705 0.01%
227 HILTON WORLDWIDE 468,750 10,753 0.01%
228 GREENBRIER COS INC 335,516 10,773 0.01%
229 ARIAD PHARMACEUTICALS ORD (NMS) 1,852,920 10,821 0.01%
230 SWIFT TRANSN CO 723,039 10,860 0.01%
231 SEMTECH CORP COM 720,295 10,876 0.01%
232 TRANSUNION 433,597 10,892 0.01%
233 Dominion Resources Inc/VA 126,509 10,938 0.01%
234 AERCAP HOLDINGS NV 286,127 10,941 0.01%
235 Hewlett Packard Co 430,910 11,036 0.01%
236 FLOWSERVE CORP 271,930 11,187 0.02%
237 THOR INDS INC 216,485 11,214 0.02%
238 OMEGA HEALTHCARE INVS INC 319,187 11,219 0.02%
239 NXSTAGE MED INC COM 713,575 11,253 0.02%
240 AMERICAN ASSETS TR INC COM 278,333 11,373 0.02%
241 ALBANY INTL CORP CL A 400,000 11,444 0.02%
242 VERINT SYS INC 267,924 11,561 0.02%
243 NEXSTAR MEDIA GROUP INC 244,610 11,582 0.02%
244 EPAM SYS INC 157,650 11,748 0.02%
245 ALLIANT ENERGY CORP 201,060 11,760 0.02%
246 ZYNGA INC 5,175,263 11,799 0.02%
247 RIGNET INC 463,700 11,825 0.02%
248 CBS CORP NEW 297,626 11,875 0.02%
249 Theravance Biopharma Inc 1,091,365 11,994 0.02%
250 TCF FINL CORP 793,800 12,034 0.02%
Page 5 of 19