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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
551 VALIDUS HOLDINGS LTD 564,245 26,119 0.03%
552 BOEING CO 561,359 81,236 0.10%
553 VWR CORP 554,256 15,691 0.02%
554 MANHATTAN ASSOCS INC 550,959 36,457 0.05%
555 Kinder Morgan Inc 9.75 Convertible Preferred 550,390 22,181 0.03%
556 JAMES RIVER GROUP HOLDINGS 550,331 18,458 0.02%
557 L-3 Communications Holdings 548,344 65,540 0.08%
558 Exelon Corp 546,155 22,103 0.03%
559 PAPA JOHNS INTL INC 542,698 30,320 0.04%
560 GENERAL CABLE CORP DEL NEW 541,006 7,266 0.01%
561 CANTEL MEDICAL CORP 539,957 33,553 0.04%
562 OWENS ILL INC 538,620 9,384 0.01%
563 MICROSEMI CORP 538,345 17,545 0.02%
564 WELLCARE HEALTH PLANS INC 538,281 42,099 0.05%
565 WALGREENS BOOTS ALLIANCE INC 535,367 45,668 0.06%
566 LIBERTY GLOBAL PLC 532,813 22,570 0.03%
567 SHOPIFY INC 530,282 13,681 0.02%
568 NORWEGIAN CRUISE LINE HLDG L 518,580 30,389 0.04%
569 AAR CORP COM 516,637 13,583 0.02%
570 Black Knight Finl 515,252 17,035 0.02%
571 DIAMONDBACK ENERGY INC 514,617 34,428 0.04%
572 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
573 MARKETAXESS HLDGS INC 511,819 57,114 0.07%
574 IHS MARKIT LTD 508,910 15,354 0.02%
575 LENNOX INTL INC 508,397 63,499 0.08%
576 TIME WARNER INC 506,717 32,764 0.04%
577 ZOES KITCHEN INC 504,967 14,129 0.02%
578 INTERNATIONAL FLAVORS&FRAGRA 502,830 60,160 0.08%
579 CUBESMART 500,858 15,337 0.02%
580 CREE INC 500,380 13,345 0.02%
581 SYNAPTICS INC 500,115 40,179 0.05%
582 SHUTTERFLY INC 500,000 22,280 0.03%
583 CRITEO S A SPONS ADS 500,000 19,800 0.03%
584 TURQUOISE HILL RES LTD 500,000 1,270 0.00%
585 SIBANYE STILLWATER 500,000 3,045 0.00%
586 APOGEE ENTERPRISES INC COM 499,955 21,753 0.03%
587 LASALLE HOTEL PPTYS 499,810 12,575 0.02%
588 CHECK POINT SOFTWARE TECH LT 498,285 40,550 0.05%
589 HOEGH LNG PARTNERS LP 496,554 9,246 0.01%
590 ECOLAB INC 495,873 56,725 0.07%
591 DELTA AIRLINES INC DEL 495,679 25,148 0.03%
592 AMEREN CORP 494,606 21,388 0.03%
593 PAYCOM SOFTWARE INC 492,177 18,521 0.02%
594 OMNICELL INC 491,114 15,264 0.02%
595 GENERAL DYNAMICS CORP 489,667 67,285 0.09%
596 MATTEL INC 489,060 13,291 0.02%
597 RIGNET INC 486,119 10,058 0.01%
598 DYAX CORP COM CVR 485,087 18,249 0.02%
599 MOBILE MINI INC 477,959 14,879 0.02%
600 TELEFONAKTIEBOLAGET LM ERICS 473,605 4,551 0.01%
Page 12 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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