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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
901 Arrowhead Pharma Inc 3,000,000 18,450 0.02%
902 YAMANA GOLD INC 3,000,285 5,581 0.01%
903 RR DONNELLEY & SONS CO 3,013,880 44,365 0.06%
904 FLOWERS FOODS INC 3,016,132 64,817 0.08%
905 EQT MIDSTREAM PARTNERS LP 3,041,930 229,544 0.30%
906 AMERICAN MIDSTREAM PARTNERS 3,055,904 24,722 0.03%
907 TAHOE RES INC 3,070,586 26,622 0.03%
908 BP PLC 3,081,490 96,327 0.12%
909 APOLLO COML REAL EST FIN INC 3,110,706 53,598 0.07%
910 KKR & CO L P DEL 3,149,060 49,094 0.06%
911 TWO HBRS INVT CORP 3,164,596 25,633 0.03%
912 SUNOCO LP SUNOCO FIN CORP 3,173,163 125,689 0.16%
913 TJX COS INC NEW 3,175,152 225,160 0.29%
914 LOUISIANA PAC CORP 3,181,751 57,304 0.07%
915 GLOBAL PARTNERS LP 3,263,947 57,348 0.07%
916 ICONIX BRAND GROUP INC 3,349,609 22,878 0.03%
917 CYS INVTS INC COM 3,456,221 24,643 0.03%
918 LEAPFROG ENTERPRISES INC 3,500,000 2,485 0.00%
919 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 3,513,104 40,366 0.05%
920 SUMMIT MIDSTREAM PARTNERS LP 3,526,742 66,056 0.08%
921 MYLAN N V 3,534,875 191,136 0.25%
922 EXPRESS SCRIPTS HLDG CO 3,539,446 309,413 0.40%
923 INTUIT 3,540,774 341,689 0.44%
924 CAMECO CORP 3,545,235 43,713 0.06%
925 PRIMERO MNG CORP 3,630,000 8,185 0.01%
926 RICE MIDSTREAM PARTNERS LP 3,730,871 50,330 0.06%
927 CAE INC 3,738,057 41,468 0.05%
928 CRESTWOOD EQUITY PARTNERS LP 3,762,578 78,186 0.10%
929 UNITEDHEALTH GROUP INC 3,832,883 450,991 0.58%
930 NEW GOLD INC CDA 3,840,000 8,909 0.01%
931 ASANKO GOLD INC 3,860,000 5,663 0.01%
932 FelCor Lodging Trust Inc 3,871,033 28,259 0.04%
933 ACADIA PHARMACEUTICALS INC 3,928,435 140,049 0.18%
934 CISCO SYS INC 3,949,414 107,284 0.14%
935 GOLAR LNG PARTNERS LP 3,990,289 53,390 0.07%
936 MORGAN STANLEY 4,025,518 128,077 0.16%
937 AMERIGAS PARTNERS L P 4,031,307 138,153 0.18%
938 AETNA INC NEW 4,204,084 454,572 0.58%
939 WESTERN DIGITAL CORP 4,240,635 254,665 0.33%
940 KROGER CO 4,242,395 177,527 0.23%
941 VISA INC 4,250,062 329,600 0.42%
942 SYNCHRONY FINL 4,262,064 129,609 0.17%
943 TALLGRASS ENERGY PARTNERS LP 4,264,991 175,760 0.23%
944 GOLDCORP INC NEW 4,334,678 50,109 0.06%
945 ADOBE INC 4,358,661 409,456 0.53%
946 MASTERCARD INCORPORATED 4,426,822 431,003 0.55%
947 MIDCOAST ENERGY PARTNERS L P 4,493,161 43,674 0.06%
948 NIKE INC 4,550,886 284,450 0.37%
949 MARTIN MIDSTREAM PRTNRS L P 4,562,875 99,014 0.13%
950 JOHNSON & JOHNSON 4,590,211 471,546 0.61%
Page 19 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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