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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
951 TIME WARNER INC 506,717 32,764 0.04%
952 TIME WARNER INC NEW 7,306 1,357 0.00%
953 TJX COS INC NEW 3,175,152 225,160 0.29%
954 TOLL BROTHERS INC 1,035,715 34,489 0.04%
955 TORCHMARK CORP COM 4,033 232 0.00%
956 TRACTOR SUPPLY CO 300,939 25,734 0.03%
957 TRANSDIGM GROUP INC 416,494 95,148 0.12%
958 TRANSMONTAIGNE PARTNERS L P 2,647,023 70,835 0.09%
959 TRANSUNION 615,993 16,983 0.02%
960 TRAVELERS COMPANIES INC 13,936 1,592 0.00%
961 TRI POINTE HOMES INC COM 940,195 11,912 0.02%
962 TRIPADVISOR INC 1,174,934 100,164 0.13%
963 TURQUOISE HILL RES LTD 500,000 1,270 0.00%
964 TWENTY FIRST CENTY FOX INC 31,093 850 0.00%
965 TWENTY FIRST CENTY FOX INC 685,029 18,610 0.02%
966 TWITTER INC 334,370 7,737 0.01%
967 TWO HBRS INVT CORP 3,164,596 25,633 0.03%
968 TYCO INTL PLC SHS 8,270,744 263,760 0.34%
969 TYLER TECHNOLOGIES INC 377,315 65,774 0.08%
970 TYSON FOODS INC 303,051 16,181 0.02%
971 Targa Resources Partners LP 9,143,845 151,148 0.19%
972 Teekay Offshore Partners LP 2,391,470 15,497 0.02%
973 TeleCommunication Systems Inc. 157,953 785 0.00%
974 Theravance Biopharma Inc 1,103,485 18,086 0.02%
975 U S CONCRETE INC 353,407 18,610 0.02%
976 UBS GROUP AG 30,088,433 579,018 0.74%
977 UDR INC 1,593,547 59,869 0.08%
978 ULTA BEAUTY INC 171,422 31,713 0.04%
979 ULTIMATE SOFTWARE GROUP INCORPORATED 450,927 88,161 0.11%
980 ULTRAGENYX PHARMACEUTICAL INC COM 310,949 34,882 0.04%
981 UMPQUA HLDGS CORP 186,683 2,968 0.00%
982 UNDER ARMOUR INC 185,113 14,923 0.02%
983 UNION PAC CORP 157,502 12,322 0.02%
984 UNITED CONTL HLDGS INC 1,647,362 94,402 0.12%
985 UNITED PARCEL SERVICE INC 2,651,973 255,228 0.33%
986 UNITED RENTALS INC 4,941 359 0.00%
987 UNITED TECHNOLOGIES CORP 1,180,815 113,471 0.15%
988 UNITEDHEALTH GROUP INC 3,832,883 450,991 0.58%
989 UNIVERSAL CORP VA 402,702 22,584 0.03%
990 UNIVERSAL HLTH SVCS INC 731,381 87,395 0.11%
991 UNUM GROUP 1,523,888 50,734 0.07%
992 URBAN OUTFITTERS INC 807,961 18,384 0.02%
993 US BANCORP DEL 83,768 3,583 0.00%
994 USA Compression Partners, LP 3,513,104 40,366 0.05%
995 USD PARTNERS LP 712,935 5,162 0.01%
996 UTI WORLDWIDE INC 112,901 793 0.00%
997 V F CORP 986,438 61,410 0.08%
998 VAIL RESORTS INC 29,000 3,712 0.00%
999 VALEANT PHARMACEUTICALS INTL 611,772 62,186 0.08%
1000 VALERO ENERGY CORP NEW 208,213 14,792 0.02%
Page 20 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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