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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 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 AMERICANCAPITALA 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 INC COM 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 FINL 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
1 ICICI BANK LIMITED 82,729,000 647,768 0.82%
2 NAVISTAR INTL CORP NEW SR SB CONV NT 19 80,563,000 38,872 0.05%
3 MICRON TECHNOLOGY INC SR SB GLBL CV 43 75,275,000 62,949 0.08%
4 GENERAL CABLE CORP DEL NEW 72,728,000 44,864 0.06%
5 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 41,322,268 269,422 0.34%
6 RADIAN GROUP INC 41,310,000 53,419 0.07%
7 NAVISTAR INTL CORP NEW NOTE 4.50010/1 41,130,000 20,488 0.03%
8 JD COM INC 38,933,260 1,256,182 1.59%
9 ADVANCED MICRO DEVICES INC 32,306,477 92,720 0.12%
10 UBS GROUP AG 30,088,433 579,018 0.74%
11 SUNEDISON INC 28,975,517 147,485 0.19%
12 CITIGROUP INC 26,613,541 1,377,292 1.75%
13 NEKTAR THERAPEUTICS COM 26,003,375 438,157 0.56%
14 MGIC INVT CORP WIS SR CONV NT 2 20 24,585,000 34,296 0.04%
15 ENERGY TRANSFER L P 24,405,690 335,335 0.43%
16 GENERAL ELECTRIC CO 23,955,818 746,200 0.95%
17 MELCO ENTERTAINMENT ADR 23,758,014 399,134 0.51%
18 PAYPAL HLDGS INC 22,957,073 831,050 1.06%
19 EMBRAER S A 20,507,729 605,798 0.77%
20 AMERICA MOVIL SAB DE CV 19,168,587 269,510 0.34%
21 CTRIP COM INTL LTD 18,967,158 878,748 1.12%
22 GRUPO TELEVISA SA 18,865,188 513,322 0.65%
23 Energy Transfer Partners, L.P. 17,796,664 600,282 0.76%
24 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.56%
25 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
26 EBAY INC 16,719,907 459,471 0.58%
27 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
28 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.69%
29 GENWORTH FINL INC 15,564,260 58,055 0.07%
30 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
31 B2GOLD CORP 14,628,849 14,921 0.02%
32 BOSTON SCIENTIFIC CORP 12,571,351 231,820 0.29%
33 MICROSOFT CORP 12,524,873 694,959 0.88%
34 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
35 SUNCOR ENERGY INC NEW 12,103,941 312,281 0.40%
36 Xerox Corp 11,953,883 127,079 0.16%
37 FORD MTR CO DEL 11,892,006 167,606 0.21%
38 MBIA INC 11,661,475 75,566 0.10%
39 JPMORGAN CHASE & CO 11,383,409 751,690 0.95%
40 BANK AMER CORP 10,801,209 181,843 0.23%
41 MONDELEZ INTL INC 10,524,521 471,946 0.60%
42 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.14%
43 FRONTIER COMMUNICATIONS CORP 10,029,753 46,838 0.06%
44 APPLE INC 9,905,973 1,042,931 1.32%
45 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
46 MAXIM INTEGR 9,707,170 368,872 0.47%
47 TC PIPELINES LP 9,398,472 467,198 0.59%
48 ORACLE CORP 9,322,169 340,561 0.43%
49 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
50 LAKE SHORE GOLD CORP 9,176,402 7,428 0.01%
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