Dark
Light
System
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
651 SPLUNK INC 387,000 22,759 0.03%
652 PINNACLE FINL PARTNERS INC 386,430 19,847 0.03%
653 SYNNEX CORP 382,067 34,359 0.04%
654 PRESS GANEY HLDGS INC 380,767 12,013 0.02%
655 KAISER ALUMINUM CORP COM PAR $0.01 378,430 31,660 0.04%
656 INTEGRA LIFESCIENCES HLDGS CP COM NEW 377,935 25,617 0.03%
657 WEST PHARMACEUTICAL SVSC INC 377,401 22,727 0.03%
658 TYLER TECHNOLOGIES INC 377,315 65,774 0.08%
659 SEAGATE TECHNOLOGY PLC 376,732 13,823 0.02%
660 E TRADE FINANCIAL CORP 375,951 11,144 0.01%
661 HFF INCORPORATED CLASS A 374,584 11,639 0.01%
662 WHITEWAVE FOODS CO 374,211 14,561 0.02%
663 NEOGEN CORP COM 370,290 20,929 0.03%
664 BHP GROUP LTD 368,160 9,484 0.01%
665 CAPITAL ONE FINL CORP 367,886 26,569 0.03%
666 HEALTHCARE SVCS GRP INC 367,209 12,804 0.02%
667 REINSURANCE GROUP AMER INC 364,149 31,154 0.04%
668 FLEETMATICS GROUP PLC 362,822 18,427 0.02%
669 U S CONCRETE INC COM 353,407 18,610 0.02%
670 CIGNA CORPORATION 350,664 51,321 0.07%
671 PULTE GROUP INC 344,331 6,139 0.01%
672 GLOBAL PMTS INC 340,597 21,972 0.03%
673 VISTEON CORP COM NEW 334,856 38,341 0.05%
674 B & G FOODS INC NEW 334,677 11,720 0.02%
675 TWITTER INC 334,370 7,737 0.01%
676 MONSANTO CO NEW 332,810 32,792 0.04%
677 Beacon Roofing Supply 330,213 13,598 0.02%
678 OMEGA HEALTHCARE INVS INC 319,373 11,172 0.01%
679 HORMEL FOODS CORP 319,229 25,249 0.03%
680 FIRST REP BK SAN FRANCISCO C 319,070 21,078 0.03%
681 SCHULMAN A INC 318,162 9,749 0.01%
682 WINGSTOP INC 316,201 7,213 0.01%
683 SPX FLOW INC 314,900 8,788 0.01%
684 FLOWSERVE CORP 314,386 13,233 0.02%
685 AMERICAN ASSETS TR INC COM 313,360 12,017 0.02%
686 ULTRAGENYX PHARMACEUTICAL INC COM 310,949 34,882 0.04%
687 MATTHEWS INTL CORP CL A 310,877 16,616 0.02%
688 CELANESE CORP DEL 307,433 20,699 0.03%
689 DELUXE CORP COM 306,338 16,707 0.02%
690 TARGET CORP 305,222 22,215 0.03%
691 O REILLY AUTOMOTIVE INC NEW 303,431 76,903 0.10%
692 TYSON FOODS INC 303,051 16,181 0.02%
693 Endurance Specialty 302,665 19,367 0.02%
694 TRACTOR SUPPLY CO 300,939 25,734 0.03%
695 ESSEX PPTY TR INC 300,468 71,936 0.09%
696 AERCAP HOLDINGS NV 300,427 12,966 0.02%
697 NEUROCRINE BIOSCIENCES INC 300,338 16,990 0.02%
698 COGNEX CORP 300,078 10,134 0.01%
699 HANESBRANDS INC 298,841 8,791 0.01%
700 SINCLAIR BROADCAST GROUP INC 298,545 9,715 0.01%
Page 14 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%
Page 1 of 35