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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 (2015Q4)
Original 13F HR (0000728889-16-002157) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
501 HEWLETT PACKARD ENTERPRISE C 668,322 10,175 0.01%
502 ABBOTT LABS 666,722 29,952 0.04%
503 SEACOR HOLDINGS INC 666,000 531 0.00%
504 STAPLES INC 661,459 6,272 0.01%
505 BCE INC 659,550 25,472 0.03%
506 SEMTECH CORP COM 657,921 12,448 0.02%
507 RANDGOLD RES LTD 657,125 40,695 0.05%
508 MICHAELS COS INC 656,998 14,526 0.02%
509 INCYTE CORP 651,361 70,640 0.09%
510 MASONITE INTL CORP NEW 651,190 39,872 0.05%
511 IMAX CORP 649,331 23,077 0.03%
512 ROGERS COMMUNICATIONS INC 648,005 22,348 0.03%
513 BORGWARNER INC 647,777 28,011 0.04%
514 GLAXOSMITHKLINE PLC 641,521 25,885 0.03%
515 COMPANIA DE MINAS BUENAVENTU 640,000 2,739 0.00%
516 AECOM 637,137 19,133 0.02%
517 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 628,695 57,576 0.07%
518 INC RESH HLDGS INC 627,361 30,433 0.04%
519 IMPERVA INC 626,767 39,681 0.05%
520 HEALTHSOUTH CORP 624,557 21,740 0.03%
521 XILINX INC 621,610 29,200 0.04%
522 AMGEN INC 619,527 100,575 0.13%
523 PNC FINL SVCS GROUP INC 617,404 58,852 0.08%
524 TRANSUNION 615,993 16,983 0.02%
525 MIDDLEBY CORP 615,848 66,432 0.09%
526 VALEANT PHARMACEUTICALS INTL 611,772 62,186 0.08%
527 SILVERWHEATONCOR 610,873 7,587 0.01%
528 G-III APPAREL GROUP LTD 609,201 26,964 0.03%
529 D R HORTON INC 605,173 19,391 0.02%
530 PROCTER AND GAMBLE CO 604,642 48,050 0.06%
531 CBS CORP NEW 602,309 28,381 0.04%
532 SOTHEBYS 600,210 15,461 0.02%
533 SKYWORKS SOLUTIONS INC 599,553 46,069 0.06%
534 SNYDERS-LANCE INC 595,142 20,414 0.03%
535 NETFLIX INC 594,603 68,016 0.09%
536 PRESTIGE CONSMR HEALTHCARE I 593,052 30,530 0.04%
537 ESSENT GROUP LTD 591,596 12,950 0.02%
538 PACKAGING CORP AMER 591,551 37,298 0.05%
539 DUPONT FABROS TECHNOLOGY INC 589,412 18,738 0.02%
540 LEAR CORP 589,244 72,377 0.09%
541 BOSTON PROPERTIES 585,418 74,666 0.10%
542 BANK OF THE OZARKS INC 582,785 28,824 0.04%
543 ARATANA THERAPEUTICS INC 580,343 3,238 0.00%
544 MID AMER APT CMNTYS INC 576,020 52,308 0.07%
545 ALLEGION PUB LTD CO 574,346 37,862 0.05%
546 T MOBILE US INC 572,395 22,392 0.03%
547 Anacor Pharmaceuticals Inc 570,830 64,487 0.08%
548 AMERICAN TOWER CORP NEW 569,669 55,233 0.07%
549 MATADOR RES CO 568,592 11,241 0.01%
550 PUBLIC STORAGE 568,530 140,826 0.18%
Page 11 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 26,613,541 1,377,292 1.75%
2 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.69%
3 JD COM INC 38,933,260 1,256,182 1.59%
4 ALPHABET INC 1,546,678 1,173,775 1.49%
5 BAIDU INC 6,138,747 1,160,469 1.47%
6 APPLE INC 9,905,973 1,042,931 1.32%
7 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
8 FACEBOOK INC 8,911,088 932,648 1.18%
9 ALPHABET INC 1,188,269 924,517 1.17%
10 CTRIP COM INTL LTD 18,967,158 878,748 1.12%
11 PAYPAL HLDGS INC 22,957,073 831,050 1.06%
12 JPMORGAN CHASE & CO 11,383,409 751,690 0.95%
13 GENERAL ELECTRIC CO 23,955,818 746,200 0.95%
14 MICROSOFT CORP 12,524,873 694,959 0.88%
15 McGraw Hill Group Inc 6,964,817 686,596 0.87%
16 ICICI BANK LIMITED 82,729,000 647,768 0.82%
17 DISNEY WALT CO 5,850,300 614,783 0.78%
18 EMBRAER S A 20,507,729 605,798 0.77%
19 Energy Transfer Partners, L.P. 17,796,664 600,282 0.76%
20 UBS GROUP AG 30,088,433 579,018 0.74%
21 ALLERGAN PLC 1,832,058 572,525 0.73%
22 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.72%
23 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
24 AMAZON COM INC 796,243 538,285 0.68%
25 PEPSICO INC 5,215,684 521,196 0.66%
26 BIOGEN INC 1,692,177 518,403 0.66%
27 GRUPO TELEVISA SA 18,865,188 513,322 0.65%
28 BUCKEYE PARTNERS L P 7,274,182 479,805 0.61%
29 JOHNSON & JOHNSON 4,611,752 473,759 0.60%
30 MONDELEZ INTL INC 10,524,521 471,946 0.60%
31 CHEVRON CORP NEW 5,232,146 470,695 0.60%
32 TC PIPELINES LP 9,398,472 467,198 0.59%
33 EBAY INC 16,719,907 459,471 0.58%
34 AETNA INC NEW 4,221,761 456,483 0.58%
35 UNITEDHEALTH GROUP INC 3,872,285 455,626 0.58%
36 PHILIP MORRIS INTL INC 5,109,597 449,204 0.57%
37 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.56%
38 CARNIVAL CORP 8,167,890 444,996 0.56%
39 NEKTAR THERAPEUTICS COM 26,003,375 438,157 0.56%
40 MASTERCARD INCORPORATED 4,429,917 431,304 0.55%
41 CME GROUP INC 4,716,810 427,345 0.54%
42 GOLDMAN SACHS GROUP INC 2,369,773 427,124 0.54%
43 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
44 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
45 ADOBE INC 4,360,186 409,599 0.52%
46 MELCO ENTERTAINMENT ADR 23,758,014 399,134 0.51%
47 SIMON PPTY GROUP INC NEW 2,035,742 395,831 0.50%
48 COLGATE PALMOLIVE CO 5,899,044 393,007 0.50%
49 HOME DEPOT INC 2,951,228 390,338 0.50%
50 PG&E CORP 7,316,607 389,183 0.49%
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