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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
751 EAGLE PHARMACEUTICALS INC COM 68,840 6,104 0.01%
752 E TRADE FINANCIAL CORP 375,951 11,144 0.01%
753 E M C CORP MASS COM 842,754 21,644 0.03%
754 Dominion Resources Inc/VA 265,500 12,765 0.02%
755 DYCOM INDS INC 107,926 7,550 0.01%
756 DUPONT FABROS TECHNOLOGY INC 589,412 18,738 0.02%
757 DUNKIN BRANDS GROUP INC COM 2,631,132 112,061 0.14%
758 DUN & BRADSTREET CORP DEL NE 77,865 8,095 0.01%
759 DUKE REALTY CORP 1,973,753 41,488 0.05%
760 DUKE ENERGY CORP NEW 45,643 3,274 0.00%
761 DU PONT E I DE NEMOURS & CO 22,532 1,517 0.00%
762 DTE ENERGY CO 126,243 10,134 0.01%
763 DREAMWORKS ANIMATION SKG INC 1,400,193 36,083 0.05%
764 DR REDDYS LABS LTD 37,908 1,755 0.00%
765 DR PEPPER SNAPPLE GROUP INC 3,794 359 0.00%
766 DOW CHEM CO 60,034 3,100 0.00%
767 DOVER CORP 6,285 388 0.00%
768 DORIAN LPG LTD 242,090 2,849 0.00%
769 DOMTAR CORP 897,132 33,149 0.04%
770 DOMINOS PIZZA INC 208,671 23,214 0.03%
771 DOMINION ENERGY INC 10,297 707 0.00%
772 DOMINION DIAMOND CORP 472,700 4,831 0.01%
773 DOLLAR TREE INC 6,003 466 0.00%
774 DOLLAR GEN CORP NEW 14,508 1,046 0.00%
775 DOLBY LABORATORIES INC 271,268 9,128 0.01%
776 DISNEY WALT CO 5,835,651 613,244 0.79%
777 DISH NETWORK A 986,133 56,387 0.07%
778 DISCOVER FINL SVCS 2,592,115 138,993 0.18%
779 DIPLOMAT PHARMACY INC COM 1,228,607 42,043 0.05%
780 DIGITAL RLTY TR INC 1,077,323 81,467 0.10%
781 DIAMONDROCK HOSPITALITY CO COM 1,203,055 11,609 0.01%
782 DIAMONDBACK ENERGY INC 514,617 34,428 0.04%
783 DIAMOND OFFSHR DRILLING 138,465 2,920 0.00%
784 DEXCOM INC 888,774 72,791 0.09%
785 DEVRY EDUCATION 419,767 10,625 0.01%
786 DEVON ENERGY CORP NEW 24,533 761 0.00%
787 DEUTSCHE BANK AG 6,707,208 164,623 0.21%
788 DEPOMED INC 402,969 7,306 0.01%
789 DEPHEID 1,400,000 51,142 0.07%
790 DENBURY RESOURCES INC 1,195,177 2,414 0.00%
791 DELUXE CORP COM 306,338 16,707 0.02%
792 DELTA AIRLINES INC DEL 495,679 25,148 0.03%
793 DELPHI AUTOMOTIVE PLC 1,741,654 149,320 0.19%
794 DELEK US HLDGS INC COM 9,734 239 0.00%
795 DELEK LOGISTICS PARTNERS LP 457,743 16,337 0.02%
796 DEERE & CO 1,730,443 132,008 0.17%
797 DCP MIDSTREAM LP 5,672,019 139,929 0.18%
798 DAVITA INC 11,119 779 0.00%
799 DAVE & BUSTERS ENTMT INC 783,745 32,714 0.04%
800 DARDEN RESTAURANTS INC 6,224 400 0.00%
Page 16 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 CITIGROUPINC 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 S&P GLOBAL 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 PRTNRS 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 ENTMT 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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