Dark
Light
System
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
201 SVB FINANCIAL GROUP 726,324 86,360 0.11%
202 QIHOO 360 TECHNOLOGY CO LTD 1,162,250 84,623 0.11%
203 BLUEBIRD BIO INC COM 1,316,324 84,534 0.11%
204 WAL-MART STORES INC 1,370,417 84,176 0.11%
205 BEST BUY INC 2,753,557 83,846 0.11%
206 DANA INCORPORATED 6,043,702 83,403 0.11%
207 ARCHROCK PARTNERS L P 6,708,278 82,579 0.11%
208 PPL CORP 2,418,810 82,557 0.11%
209 Nice Systems LTD Sponsored 1,425,690 81,721 0.11%
210 FOOT LOCKER INC 1,252,787 81,544 0.10%
211 DIGITAL RLTY TR INC 1,077,323 81,467 0.10%
212 BOEING CO 561,359 81,236 0.10%
213 ACCENTURE PLC IRELAND 777,158 81,235 0.10%
214 PTC INC 2,321,653 80,399 0.10%
215 PINNACLE FOODS INC DEL 1,884,482 80,015 0.10%
216 EATON CORP PLC 1,535,546 79,923 0.10%
217 BRIGHT HORIZONS FAM SOL IN DEL COM 1,191,243 79,575 0.10%
218 REYNOLDS AMERICAN INC 1,721,882 79,471 0.10%
219 IONIS PHARMACEUTICALS INC COM 1,270,321 78,671 0.10%
220 STRYKER CORP 844,321 78,480 0.10%
221 COCA COLA CO 1,823,862 78,390 0.10%
222 CRESTWOOD EQUITY PARTNERS LP 3,762,578 78,186 0.10%
223 CARDINAL HEALTH INC 866,624 77,444 0.10%
224 ROSS STORES INC 1,438,411 77,409 0.10%
225 MOLSON COORS BREWING CO 822,260 77,228 0.10%
226 REPUBLIC SVCS INC 1,754,288 77,177 0.10%
227 O REILLY AUTOMOTIVE INC NEW 303,431 76,903 0.10%
228 PROLOGIS INC 1,777,215 76,279 0.10%
229 ROBERT HALF INTL INC 1,617,881 76,269 0.10%
230 INTEL CORP 2,202,477 75,923 0.10%
231 MBIA INC 11,661,475 75,566 0.10%
232 ALLSTATE CORP 1,210,760 75,200 0.10%
233 PROOFPOINT INC 1,151,600 74,866 0.10%
234 BOSTON PROPERTIES INC 585,418 74,666 0.10%
235 VCA INCORPORATED 1,352,470 74,386 0.10%
236 BROADCOM CORP CL A 1,283,596 74,221 0.10%
237 ROYAL DUTCH SHELL PLC 1,616,000 73,996 0.10%
238 AVALONBAY COMM 400,298 73,707 0.09%
239 TEEKAY LNG PARTNERS L P 5,540,133 72,853 0.09%
240 DEXCOM INC 888,774 72,791 0.09%
241 SPIRIT AIRLS INC 1,823,826 72,680 0.09%
242 LEAR CORP 589,244 72,377 0.09%
243 CSRA INC 2,404,154 72,124 0.09%
244 PAYLOCITY HOLDING CORPORATION COM 1,774,946 71,974 0.09%
245 ESSEX PPTY TR INC 300,468 71,936 0.09%
246 BLACKROCK INC 210,127 71,555 0.09%
247 SHERWIN WILLIAMS CO 275,534 71,535 0.09%
248 TRANSMONTAIGNE PARTNERS L P 2,647,023 70,835 0.09%
249 INCYTE CORP 651,361 70,640 0.09%
250 QUALCOMM INC 1,412,204 70,603 0.09%
Page 5 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%
Page 1 of 35