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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 VERTEX PHARMACEUTICALS INC 1,015,930 127,835 0.16%
152 STANLEY BLACK &DECKER INC 1,195,445 127,592 0.16%
153 CENTENE CORP DEL 1,923,694 126,599 0.16%
154 XEROX CORP 11,898,964 126,495 0.16%
155 EDISON INTL 2,126,233 125,907 0.16%
156 SUNOCO LP SUNOCO FIN CORP 3,173,163 125,689 0.16%
157 EMERSON ELEC CO 2,623,265 125,491 0.16%
158 HONEYWELL INTL INC 1,182,209 122,461 0.16%
159 WASTE CONNECTIONS INC COM 2,080,833 117,193 0.15%
160 M & T BK CORP 966,653 117,142 0.15%
161 ALLY FINL INC 6,280,272 117,064 0.15%
162 EASTMAN CHEM CO 1,715,081 115,787 0.15%
163 ST JUDE MED INC 1,851,733 114,384 0.15%
164 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.15%
165 UNITED TECHNOLOGIES CORP 1,180,815 113,471 0.15%
166 DUNKIN BRANDS GROUP INC COM 2,631,132 112,061 0.14%
167 EXXON MOBIL CORP 1,410,430 109,973 0.14%
168 STARWOOD PPTY TR INC COM 5,312,015 109,215 0.14%
169 NUSTAR GP HOLDINGS LLC 5,127,884 108,455 0.14%
170 CISCO SYS INC 3,949,414 107,284 0.14%
171 SERVICENOW INC 1,209,194 104,668 0.13%
172 CAVIUM INC 1,579,032 103,758 0.13%
173 FOMENTO ECONOMICO MEXICANO S 1,094,901 101,114 0.13%
174 SCHLUMBERGER LTD 1,446,709 100,904 0.13%
175 AMGEN INC 619,527 100,575 0.13%
176 TRIPADVISOR INC 1,174,934 100,164 0.13%
177 MARTIN MIDSTREAM PRTNRS L P 4,562,875 99,014 0.13%
178 CANADIAN PAC RY LTD 772,058 98,515 0.13%
179 American Capital Agency 5,593,258 96,987 0.12%
180 CHUBB LIMITED 827,087 96,657 0.12%
181 BP PLC 3,081,490 96,327 0.12%
182 NVIDIA CORPORATION 2,917,730 96,172 0.12%
183 TRANSDIGM GROUP INC 416,494 95,148 0.12%
184 UNITED CONTL HLDGS INC 1,647,362 94,402 0.12%
185 PPG INDS INC 944,569 93,351 0.12%
186 TALLGRASS ENERGY GP LP SHS CLASS A 5,830,679 93,116 0.12%
187 ADVANCED MICRO DEVICES INC 32,010,700 91,872 0.12%
188 ZOETIS INC 1,916,249 91,829 0.12%
189 NEXTERA ENERGY INC 883,481 91,795 0.12%
190 GENESEE AND WYOMING INC INC CL A 1,694,427 90,974 0.12%
191 INTERNATIONAL GAME TECHNOLOG 5,576,394 90,226 0.12%
192 CELGENE CORP 748,399 89,632 0.12%
193 MACROGENICS INC 2,888,944 89,471 0.11%
194 XL Group plc 2,260,030 88,556 0.11%
195 COMPUTER SCIENCES CORP 2,698,261 88,180 0.11%
196 ULTIMATE SOFTWARE GROUP INCORPORATED 450,927 88,161 0.11%
197 EXTRA SPACE STORAGE INC 997,755 88,012 0.11%
198 UNIVERSAL HLTH SVCS INC 731,381 87,395 0.11%
199 COSTAR GROUP 421,687 87,158 0.11%
200 SVB FINANCIAL GROUP 726,324 86,360 0.11%
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
51 MAXIM INTEGR 9,707,170 368,872 0.47%
52 AMERICAN INTL GROUP INC 5,810,677 360,118 0.46%
53 MERCK & CO INC 6,728,789 355,432 0.45%
54 INTUIT 3,542,087 341,816 0.43%
55 ORACLE CORP 9,322,169 340,561 0.43%
56 LAS VEGAS SANDS CORP 7,725,470 338,684 0.43%
57 Intuit Inc 1,491,537 335,715 0.43%
58 ENERGY TRANSFER L P 24,405,690 335,335 0.43%
59 LOCKHEED MARTIN CORP 1,535,297 333,421 0.42%
60 BRISTOL MYERS SQUIBB CO 4,822,451 331,746 0.42%
61 VISA INC 4,255,558 330,027 0.42%
62 ANTHEM INC 2,296,196 320,230 0.41%
63 COMCAST CORP NEW 5,593,314 315,660 0.40%
64 EXPRESS SCRIPTS HLDG CO 3,576,327 312,637 0.40%
65 SUNCOR ENERGY INC NEW 12,103,941 312,281 0.40%
66 COSTCO WHSL CORP NEW 1,842,328 297,584 0.38%
67 VERIZON COMMUNICATIONS INC 6,267,721 289,782 0.37%
68 PFIZER INC 8,958,555 289,221 0.37%
69 NIKE INC 4,570,705 285,689 0.36%
70 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
71 HOMEINNS HOTEL GROUP 8,145,023 278,234 0.35%
72 WELLS FARGO & CO NEW 5,026,967 273,312 0.35%
73 BERKSHIRE HATHAWAY INC DEL 2,054,497 271,377 0.34%
74 AMERICA MOVIL SAB DE CV 19,168,587 269,510 0.34%
75 GRUPO AVAL ACCIONES Y VALORE 41,322,268 269,422 0.34%
76 AMDOCS LTD 4,896,160 267,184 0.34%
77 TYCO INTL PLC SHS 8,280,609 264,075 0.34%
78 3M CO 1,732,545 261,004 0.33%
79 UNITED PARCEL SERVICE INC 2,670,527 257,013 0.33%
80 WESTERN DIGITAL CORP 4,248,499 255,137 0.32%
81 NOBLE ENERGY INC 7,687,265 253,138 0.32%
82 CVS HEALTH CORP 2,558,094 250,189 0.32%
83 MPLX LP 6,329,899 248,955 0.32%
84 ACTIVISION BLIZZARD INC 6,422,295 248,612 0.32%
85 NUSTAR ENERGY LP 6,180,796 247,850 0.31%
86 CONSTELLATION BRANDS INC 1,661,044 236,604 0.30%
87 GENERAL MTRS CO 6,938,510 236,058 0.30%
88 TESORO LOGISTICS LP 4,663,719 234,678 0.30%
89 BOSTON SCIENTIFIC CORP 12,571,351 231,820 0.29%
90 SCHWAB CHARLES CORP 7,018,838 231,133 0.29%
91 EQT MIDSTREAM PARTNERS LP 3,041,930 229,544 0.29%
92 TJX COS INC NEW 3,187,725 226,052 0.29%
93 NIELSEN HLDGS PLC 4,850,758 226,048 0.29%
94 GENESIS ENERGY LP COM UNITS NPV 6,079,957 223,377 0.28%
95 BANK NEW YORK MELLON CORP 5,325,705 219,527 0.28%
96 TIFFANY & CO NEW 2,849,523 217,392 0.28%
97 MCDONALDS CORP 1,823,560 215,451 0.27%
98 FIDELITY NATIONAL FINANCIAL 6,212,080 215,373 0.27%
99 ZIMMER BIOMET HLDGS INC 2,069,421 212,302 0.27%
100 AT&T INC 6,105,204 210,156 0.27%
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