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
851 XL GROUP PLC 2,260,030 88,556 0.11%
852 ANTHEM INC 2,278,276 317,731 0.41%
853 MEDTRONIC PLC 2,299,012 176,848 0.23%
854 KRAFT HEINZ CO 2,307,477 167,902 0.22%
855 PTC INC 2,321,653 80,399 0.10%
856 M D C HLDGS INC 2,337,385 59,674 0.08%
857 ELECTRONIC ARTS INC 2,356,060 161,912 0.21%
858 GOLDMAN SACHS GROUP INC 2,360,400 425,434 0.55%
859 CANADIAN NATL RY CO 2,365,291 132,172 0.17%
860 ZIONS BANCORPORATION 2,375,580 64,854 0.08%
861 Teekay Offshore Partners L.P. 2,391,470 15,497 0.02%
862 SALLY BEAUTY HLDGS INC 2,403,766 67,041 0.09%
863 CSRA INC 2,404,154 72,124 0.09%
864 BEAZER HOMES USA INC 2,404,995 27,633 0.04%
865 STARBUCKS CORP 2,417,438 145,133 0.19%
866 PPL CORP 2,418,810 82,557 0.11%
867 GUIDEWIRE SOFTWARE INC 2,454,068 147,637 0.19%
868 NEW YORK CMNTY BANCORP INC 2,461,166 40,167 0.05%
869 Ferrellgas Partners LP 2,465,216 40,923 0.05%
870 CYPRESS SEMICONDUCTOR CORP 2,481,606 24,344 0.03%
871 ISTAR INC COM 2,499,175 29,315 0.04%
872 ACACIA RESH CORP 2,500,000 10,725 0.01%
873 CVS HEALTH CORP 2,509,555 245,444 0.32%
874 MGIC INVT CORP WIS 2,555,325 22,564 0.03%
875 SERVICE CORP INTL 2,587,803 67,335 0.09%
876 DISCOVER FINL SVCS 2,592,115 138,993 0.18%
877 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
878 CONE Midstream Partners 2,617,880 25,786 0.03%
879 EMERSON ELEC CO 2,623,265 125,491 0.16%
880 DUNKIN BRANDS GROUP INC COM 2,631,132 112,061 0.14%
881 TRANSMONTAIGNE PARTNERS L P 2,647,023 70,835 0.09%
882 UNITED PARCEL SERVICE INC 2,651,973 255,228 0.33%
883 WPX ENERGY INC 2,676,074 15,361 0.02%
884 TEVA PHARMACEUTICAL INDS LTD 2,684,925 176,238 0.23%
885 COMPUTER SCIENCES CORP. 2,698,261 88,180 0.11%
886 PARAMOUNT GROUP INC COM 2,708,085 49,016 0.06%
887 Kinder Morgan Inc Del Wt Exp 052517 2,730,210 164 0.00%
888 COLONY CAPITAL CL A ORD 2,730,908 53,198 0.07%
889 BEST BUY INC 2,753,557 83,846 0.11%
890 METLIFE INC 2,757,116 132,965 0.17%
891 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
892 EXACT SCIENCES CORP 2,777,430 25,636 0.03%
893 KINROSS GOLD CORP 2,800,487 5,097 0.01%
894 BRUKER CORP 2,832,470 68,744 0.09%
895 TIFFANY 2,847,722 217,255 0.28%
896 MARSH & MCLENNAN COS INC 2,860,269 158,611 0.20%
897 MACROGENICS INC 2,888,944 89,471 0.11%
898 NVIDIA CORPORATION 2,917,730 96,172 0.12%
899 CSI COMPRESSCO LP COM UNIT 2,920,526 33,294 0.04%
900 HOME DEPOT INC 2,931,914 387,784 0.50%
Page 18 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