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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
701 THERAVANCE BIOPHARMA INC 1,103,485 18,086 0.02%
702 MEDIVATION INC 1,121,172 54,198 0.07%
703 HALLIBURTON CO 1,138,031 38,742 0.05%
704 MARATHON OIL CORP 1,140,356 14,351 0.02%
705 ITC HOLDINGS 1,151,178 45,184 0.06%
706 PROOFPOINT INC 1,151,600 74,866 0.10%
707 QIHOO 360 TECHNOLOGY CO LTD 1,162,250 84,623 0.11%
708 HARLEY DAVIDSON INC 1,169,209 53,072 0.07%
709 TRIPADVISOR INC 1,174,934 100,164 0.13%
710 BURLINGTON STORES INC 1,175,040 50,409 0.06%
711 UNITED TECHNOLOGIES CORP 1,180,815 113,471 0.15%
712 HONEYWELL INTL INC 1,182,209 122,461 0.16%
713 ALPHABET INC 1,186,805 923,378 1.19%
714 POPEYES LA KITCHEN INC 1,191,170 69,683 0.09%
715 BRIGHT HORIZONS FAM SOL IN D 1,191,243 79,575 0.10%
716 TALMER BANCORP INC 1,193,889 21,621 0.03%
717 DENBURY RES INC COM NEW 1,195,177 2,414 0.00%
718 STANLEY BLACK &DECKER INC 1,195,445 127,592 0.16%
719 MASCO CORP 1,202,035 34,019 0.04%
720 DIAMONDROCK HOSPITALITY CO COM 1,203,055 11,609 0.01%
721 ALLETE INC COM NEW 1,204,370 61,219 0.08%
722 SERVICENOW INC 1,209,194 104,668 0.13%
723 ALLSTATE CORP 1,210,760 75,200 0.10%
724 BRINKER INTL INC 1,219,251 58,463 0.08%
725 AGNICO EAGLE MINES LTD 1,219,790 32,057 0.04%
726 ACADIA RLTY TR COM SH BEN INT 1,223,949 40,574 0.05%
727 DIPLOMAT PHARMACY INC COM 1,228,607 42,043 0.05%
728 CLOVIS ONCOLOGY INC 1,245,510 43,593 0.06%
729 ANTERO MIDSTREAM PARTNERS LP 1,250,000 28,525 0.04%
730 FOOT LOCKER INC 1,252,787 81,544 0.10%
731 NATIONAL STORAGE AFFILIATES 1,258,348 21,555 0.03%
732 SPECTRA ENERGY PARTNERS LP 1,258,502 60,031 0.08%
733 GLATFELTER 1,269,512 23,409 0.03%
734 IONIS PHARMACEUTICALS INC 1,270,321 78,671 0.10%
735 JOHNSON CTLS INTL PLC 1,283,375 50,721 0.07%
736 BROADCOM CORP CL A 1,283,596 74,221 0.10%
737 KOHLS CORP 1,284,199 61,184 0.08%
738 ASSOCIATED BANC CORP 1,301,822 24,410 0.03%
739 PHYSICIANS RLTY TR 1,312,063 22,121 0.03%
740 BLUEBIRD BIO INC 1,316,324 84,534 0.11%
741 CALATLANTIC GROUP INC 1,321,021 50,093 0.06%
742 LENNAR CORP 1,325,638 64,841 0.08%
743 WESTERN ALLIANCE BANCORP 1,329,491 47,675 0.06%
744 GOLD RESOURCE CORP 1,350,000 2,241 0.00%
745 VCA 1,352,470 74,386 0.10%
746 WAL-MART STORES INC 1,370,417 84,176 0.11%
747 XYLEM INC 1,382,386 50,459 0.06%
748 SYNOPSYS INC 1,382,429 63,053 0.08%
749 SEATTLE GENETICS INC 1,400,000 62,832 0.08%
750 DEPHEID 1,400,000 51,142 0.07%
Page 15 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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