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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
151 TAIWAN SEMICONDUCTOR MFG LTD 67,695 1,540 0.00%
152 TAHOE RES INC 3,070,586 26,622 0.03%
153 TABLEAU SOFTWARE INC 281,045 26,480 0.03%
154 T MOBILE US INC 572,395 22,392 0.03%
155 SunEdison Inc 28,921,411 147,210 0.19%
156 Spectra Energy Corp Com 28,714 684 0.00%
157 Snyders-Lance Inc 595,142 20,414 0.03%
158 SYSCO CORP 65,757 2,726 0.00%
159 SYNOPSYS INC 1,382,429 63,053 0.08%
160 SYNNEX CORP 382,067 34,359 0.04%
161 SYNCHRONY FINL 4,262,064 129,609 0.17%
162 SYNAPTICS INC 500,115 40,179 0.05%
163 SYMETRA FINANCIAL INC 24,082 765 0.00%
164 SYMANTEC CORP 18,889 402 0.00%
165 SWIFT TRANSN CO 992,853 13,721 0.02%
166 SVB FINANCIAL GROUP 726,324 86,360 0.11%
167 SUPERVALU INC 15,360 104 0.00%
168 SUNTRUST BKS INC 465,125 19,931 0.03%
169 SUNOCO LP SUNOCO FIN CORP 3,173,163 125,689 0.16%
170 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
171 SUNCOR ENERGY INC NEW 12,099,850 312,176 0.40%
172 SUMMIT MIDSTREAM PARTNERS LP 3,526,742 66,056 0.08%
173 SUMMIT MATLS INC CL A 424,162 8,500 0.01%
174 SUBURBAN PROPANE PARTNERS LP COM USD1 1,610,863 39,160 0.05%
175 STRYKER CORP 844,321 78,480 0.10%
176 STIFEL FINANCIAL CP 215,534 9,130 0.01%
177 STATOIL ASA 43,599 608 0.00%
178 STATE STR CORP 825,204 54,763 0.07%
179 STARWOOD PPTY TR INC COM 5,312,015 109,215 0.14%
180 STARBUCKS CORP 2,417,438 145,133 0.19%
181 STAPLES INC 661,459 6,272 0.01%
182 STANLEY BLACK &DECKER INC 1,195,445 127,592 0.16%
183 STANCORP FINL GROUP INC COM 6,711 765 0.00%
184 STAG INDL INC 1,009,148 18,619 0.02%
185 ST JUDE MED INC 1,851,733 114,384 0.15%
186 SS&C TECHNOLOGIES HLDGS INC 163,520 11,164 0.01%
187 SPX FLOW INC 314,900 8,788 0.01%
188 SPRAGUE RES LP 1,656,388 33,409 0.04%
189 SPLUNK INC 387,000 22,759 0.03%
190 SPIRIT AIRLS INC 1,823,826 72,680 0.09%
191 SPECTRUM BRANDS HLDGS INC 71,180 7,246 0.01%
192 SPECTRANETICS CORP 835,488 12,582 0.02%
193 SPECTRA ENERGY PARTNERS LP 1,258,502 60,031 0.08%
194 SPDR S&P 500 ETF TR 2,868 591 0.00%
195 SPDR GOLD TR 448,281 45,483 0.06%
196 SOUTHWESTERN ENERGY CO 35,675 225 0.00%
197 SOUTHWEST AIRLS CO 24,602 1,066 0.00%
198 SOUTHERN CO 23,686 1,119 0.00%
199 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 1,731,229 6,163 0.01%
200 SOTHEBYS 600,210 15,461 0.02%
Page 4 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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