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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
601 BOOZ ALLEN HAMILTON HLDG COR 767,559 23,679 0.03%
602 ALTRIA GROUP INC 772,003 44,949 0.06%
603 CANADIAN PAC RY LTD 772,058 98,515 0.13%
604 MACERICH CO 773,280 62,397 0.08%
605 ACUITY BRANDS INC 775,171 181,235 0.23%
606 WESCO AIRCRAFT HLDGS INC COM 776,124 9,291 0.01%
607 ACCENTURE PLC IRELAND 777,158 81,235 0.10%
608 PRETIUM RES INC 779,200 3,919 0.01%
609 Party City Holdco In 782,274 10,099 0.01%
610 BAXALTA INC COM 783,104 30,565 0.04%
611 DAVE & BUSTERS ENTMT INC 783,745 32,714 0.04%
612 ABBVIE INC 788,666 46,733 0.06%
613 AMAZON COM INC 791,470 535,059 0.69%
614 AES CORP 796,528 7,616 0.01%
615 FRESH MKT INC 800,000 18,736 0.02%
616 NEWFIELD EXPL CO 800,449 26,060 0.03%
617 FLEX LTD 806,140 9,037 0.01%
618 URBAN OUTFITTERS INC COM 807,961 18,384 0.02%
619 BERRY GLOBAL GROUP INC 813,105 29,418 0.04%
620 SANDISK CORP 821,303 62,411 0.08%
621 MOLSON COORS BREWING CO 822,260 77,228 0.10%
622 STATE STR CORP 825,204 54,763 0.07%
623 CHUBB LIMITED 827,087 96,657 0.12%
624 MARATHON PETE CORP 828,768 43,001 0.06%
625 SPECTRANETICS CORP 835,488 12,582 0.02%
626 OLD REP INTL CORP 840,679 15,662 0.02%
627 TCF FINL CORP 841,735 11,886 0.02%
628 Agnico Eagle 842,754 21,644 0.03%
629 STRYKER CORP 844,321 78,480 0.10%
630 ROYAL GOLD INC 850,045 31,002 0.04%
631 MCKESSON CORP 851,698 168,055 0.22%
632 HD SUPPLY 858,380 25,777 0.03%
633 Northstar Realty Fin REIT 861,775 14,676 0.02%
634 Ares Management, L.P. 865,831 11,195 0.01%
635 KILROY RLTY CORP COM 866,333 54,822 0.07%
636 CARDINAL HEALTH INC 866,624 77,444 0.10%
637 ANADARKO PETR 871,727 42,346 0.05%
638 MKS INSTRUMENT INC 880,352 31,693 0.04%
639 NEXTERA ENERGY INC 883,481 91,795 0.12%
640 HUBSPOT INCORPORATED 887,913 49,998 0.06%
641 DEXCOM INC 888,774 72,791 0.09%
642 LAMAR ADVERTISING CO NEW CL A 889,046 53,325 0.07%
643 DOMTAR CORP 897,132 33,149 0.04%
644 INTL PAPER CO 898,238 33,880 0.04%
645 COHERENT INC 900,048 58,602 0.08%
646 ASHFORD HOSPITALITY TR INC 901,615 5,689 0.01%
647 K2M GROUP HLDGS INC COM 908,054 17,925 0.02%
648 HIGHWOODS PPTYS INC 909,191 39,641 0.05%
649 GLOBANT S A 910,615 34,157 0.04%
650 TE CONNECTIVITY LTD 917,532 59,291 0.08%
Page 13 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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