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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
51 WALGREENS BOOTS ALLIANCE INC 535,367 45,668 0.06%
52 WAL-MART STORES INC 1,370,417 84,176 0.11%
53 WABTEC CORP 963,616 68,532 0.09%
54 VWR CORP 554,256 15,691 0.02%
55 VULCAN MATLS CO 1,836,300 174,395 0.22%
56 VODAFONE GROUP PLC NEW 21,100 681 0.00%
57 VISTEON CORP COM NEW 334,856 38,341 0.05%
58 VISA INC 4,250,062 329,600 0.42%
59 VIPSHOP HLDGS LTD 284,410 4,343 0.01%
60 VIACOM INC NEW 18,449 754 0.00%
61 VERTEX PHARMACEUTICALS INC 1,015,930 127,835 0.16%
62 VERIZON COMMUNICATIONS INC 6,117,774 282,852 0.36%
63 VERISK ANALYTICS INC 103,275 7,941 0.01%
64 VERINT SYS INC 269,127 10,916 0.01%
65 VERIFONE SYS INC 1,000,427 28,032 0.04%
66 VENTAS INC 448,061 25,284 0.03%
67 VEEVA SYS INC 743,831 21,460 0.03%
68 VCA INCORPORATED 1,352,470 74,386 0.10%
69 VANTIV INC 221,628 10,509 0.01%
70 VALIDUS HOLDINGS LTD 564,245 26,119 0.03%
71 VALERO ENERGY CORP NEW 208,213 14,792 0.02%
72 VALEANT PHARMACEUTICALS INTL 611,772 62,186 0.08%
73 VAIL RESORTS INC 29,000 3,712 0.00%
74 V F CORP 986,438 61,410 0.08%
75 UTI WORLDWIDE INC 112,901 793 0.00%
76 USD PARTNERS LP 712,935 5,162 0.01%
77 USA Compression Partners, LP 3,513,104 40,366 0.05%
78 US BANCORP DEL 83,768 3,583 0.00%
79 URBAN OUTFITTERS INC 807,961 18,384 0.02%
80 UNUM GROUP 1,523,888 50,734 0.07%
81 UNIVERSAL HLTH SVCS INC 731,381 87,395 0.11%
82 UNIVERSAL CORP VA 402,702 22,584 0.03%
83 UNITEDHEALTH GROUP INC 3,832,883 450,991 0.58%
84 UNITED TECHNOLOGIES CORP 1,180,815 113,471 0.15%
85 UNITED RENTALS INC 4,941 359 0.00%
86 UNITED PARCEL SERVICE INC 2,651,973 255,228 0.33%
87 UNITED CONTL HLDGS INC 1,647,362 94,402 0.12%
88 UNION PAC CORP 157,502 12,322 0.02%
89 UNDER ARMOUR INC 185,113 14,923 0.02%
90 UMPQUA HLDGS CORP 186,683 2,968 0.00%
91 ULTRAGENYX PHARMACEUTICAL INC COM 310,949 34,882 0.04%
92 ULTIMATE SOFTWARE GROUP INCORPORATED 450,927 88,161 0.11%
93 ULTA BEAUTY INC 171,422 31,713 0.04%
94 UDR INC 1,593,547 59,869 0.08%
95 UBS GROUP AG 30,088,433 579,018 0.74%
96 U S CONCRETE INC 353,407 18,610 0.02%
97 Theravance Biopharma Inc 1,103,485 18,086 0.02%
98 TeleCommunication Systems Inc. 157,953 785 0.00%
99 Teekay Offshore Partners LP 2,391,470 15,497 0.02%
100 Targa Resources Partners LP 9,143,845 151,148 0.19%
Page 2 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%
Page 1 of 35