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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 CATERPILLAR INC 298,370 20,308 0.03%
702 CACI INTL INC CL A 293,728 27,252 0.04%
703 AVISTA CORP 292,590 10,349 0.01%
704 ALLIANCE HOLDINGS GP LP 289,386 5,840 0.01%
705 EDWARDS LIFESCIENCES CORP 288,071 22,752 0.03%
706 ICON PUB LTD CO 284,416 22,099 0.03%
707 VIPSHOP HLDGS LTD 284,410 4,343 0.01%
708 TABLEAU SOFTWARE INC 281,045 26,480 0.03%
709 COLUMBIA SPORTSWEAR CO 280,922 13,698 0.02%
710 FREEPORT-MCMORAN INC 279,574 1,893 0.00%
711 ALLEGHENY TECHNOLOGIES INC 277,568 3,123 0.00%
712 PRICE T ROWE GROUP INC 276,840 19,793 0.03%
713 SEMPRA ENERGY 276,769 26,025 0.03%
714 AMERICAN WTR WKS CO INC NEW 276,470 16,519 0.02%
715 SHERWIN WILLIAMS CO 275,534 71,535 0.09%
716 DOLBY LABORATORIES INC 271,268 9,128 0.01%
717 VERINT SYS INC 269,127 10,916 0.01%
718 LAZARD LTD 267,035 12,019 0.02%
719 DOMINION ENERGY INC 265,500 12,765 0.02%
720 CORESITE RLTY CORP 265,087 15,036 0.02%
721 HCA HEALTHCARE INC 265,065 17,953 0.02%
722 POWERSHARES ETF TRUST II 264,515 5,925 0.01%
723 CNO FINL GROUP INC 260,962 4,982 0.01%
724 FEDEX CORP 258,690 38,546 0.05%
725 PARKER HANNIFIN CORP 255,282 24,767 0.03%
726 MDU RES GROUP INC 254,608 4,665 0.01%
727 EVERCORE PARTNERS INC 254,247 13,748 0.02%
728 TESLA INC 250,000 60,003 0.08%
729 INFOSYS LTD 249,542 4,180 0.01%
730 RED HAT INC 249,118 20,631 0.03%
731 EPAM SYS INC 247,884 19,489 0.03%
732 EQUITY LIFESTYLE PPTYS INC 245,345 16,357 0.02%
733 ADVANCE AUTO PARTS INC 243,928 36,717 0.05%
734 FISERV INC 243,476 22,273 0.03%
735 DORIAN LPG LTD 242,090 2,849 0.00%
736 AMERISOURCEBERGEN CORP 241,029 25,091 0.03%
737 ANHEUSER BUSCH INBEV SA/NV 240,466 30,058 0.04%
738 SHIRE PLC 239,371 49,071 0.06%
739 LIBERATOR MEDICAL HLDGS INC 235,659 787 0.00%
740 CANADIAN NAT RES LTD 234,378 5,119 0.01%
741 MONRO MUFFLER BRAKE INC 232,550 15,399 0.02%
742 AMSURG CORP 232,480 17,668 0.02%
743 REGAL ENTMT GROUP 230,691 4,353 0.01%
744 AUTOZONE INC 230,341 170,898 0.22%
745 AXOVANT SCIENCES LTD 230,022 4,148 0.01%
746 Arctic Cat, Inc. 227,523 3,727 0.00%
747 L BRANDS INC 226,300 21,690 0.03%
748 BUFFALO WILD WINGS INC 221,678 35,391 0.05%
749 VANTIV INC 221,628 10,509 0.01%
750 PERRIGO CO PLC 221,437 32,042 0.04%
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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