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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
1001 McGraw Hill Group Inc 6,962,176 686,335 0.88%
1002 SCHWAB CHARLES CORP 7,009,655 230,831 0.30%
1003 KLONDEX MNS LTD 7,181,800 14,689 0.02%
1004 BUCKEYE PARTNERS L P 7,274,182 479,805 0.62%
1005 PG&E CORP 7,306,574 388,650 0.50%
1006 WILLIAMS COS INC DEL 7,436,474 191,096 0.25%
1007 NOBLE ENERGY INC 7,684,156 253,036 0.33%
1008 LAS VEGAS SANDS CORP 7,725,470 338,684 0.44%
1009 PLAINS ALL AMERN PIPELINE L 7,982,012 184,385 0.24%
1010 APPLIED MATLS INC 8,030,940 149,946 0.19%
1011 EnLink Midstream Partners LP 8,045,673 133,397 0.17%
1012 ISTAR FINL INC 8,100,000 8,733 0.01%
1013 HOMEINNS HOTEL GROUP 8,145,023 278,234 0.36%
1014 CARNIVAL CORP 8,158,317 444,475 0.57%
1015 TYCO INTL PLC SHS 8,270,744 263,760 0.34%
1016 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.73%
1017 CELLDEX THERAPEUTICS INC NEW 8,901,692 139,578 0.18%
1018 FACEBOOK INC 8,906,333 932,150 1.20%
1019 PFIZER INC 8,912,295 287,728 0.37%
1020 Targa Resources Partners LP 9,143,845 151,148 0.19%
1021 LAKE SHORE GOLD CORP 9,176,402 7,428 0.01%
1022 GILEAD SCIENCES INC 9,261,694 937,207 1.20%
1023 ORACLE CORP 9,290,122 339,390 0.44%
1024 TC PIPELINES LP 9,398,472 467,198 0.60%
1025 MAXIM INTEGR 9,707,170 368,872 0.47%
1026 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
1027 FRONTIER COMMUNICATIONS CORP 9,814,263 45,832 0.06%
1028 APPLE INC 9,844,017 1,036,410 1.33%
1029 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.15%
1030 MONDELEZ INTL INC 10,502,220 470,946 0.61%
1031 BANK AMER CORP 10,571,269 177,973 0.23%
1032 JPMORGAN CHASE & CO 11,316,119 747,247 0.96%
1033 FORD MTR CO DEL 11,560,890 162,941 0.21%
1034 MBIA INC 11,661,475 75,566 0.10%
1035 Xerox Corp 11,898,964 126,495 0.16%
1036 SUNCOR ENERGY INC NEW 12,099,850 312,176 0.40%
1037 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
1038 MICROSOFT CORP 12,471,476 691,997 0.89%
1039 BOSTON SCIENTIFIC CORP 12,559,049 231,593 0.30%
1040 B2GOLD CORP 14,628,849 14,921 0.02%
1041 GENWORTH FINL INC 15,194,475 56,675 0.07%
1042 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
1043 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
1044 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
1045 EBAY INC 16,705,164 459,066 0.59%
1046 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
1047 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.57%
1048 Energy Transfer Partners, L.P. 17,796,664 600,282 0.77%
1049 GRUPO TELEVISA SA 18,864,352 513,300 0.66%
1050 CTRIP COM INTL LTD 18,966,372 878,712 1.13%
Page 21 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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