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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
301 GLOBAL PARTNERS LP 3,263,947 57,348 0.07%
302 LOUISIANA PAC CORP 3,181,751 57,304 0.07%
303 MARKETAXESS HLDGS INC 511,819 57,114 0.07%
304 ECOLAB INC 495,873 56,725 0.07%
305 GENWORTH FINL INC 15,194,475 56,675 0.07%
306 BLACKSTONE MTG TR INC 2,113,255 56,551 0.07%
307 DISH NETWORK A 986,133 56,387 0.07%
308 NAVIENT 4,885,400 55,937 0.07%
309 AFLAC INC 926,971 55,538 0.07%
310 AMERICAN TOWER CORP NEW 569,669 55,233 0.07%
311 TAUBMAN CTRS INC 718,249 55,104 0.07%
312 KILROY RLTY CORP COM 866,333 54,822 0.07%
313 STATE STR CORP 825,204 54,763 0.07%
314 LUMEN TECHNOLOGIES INC 2,162,022 54,405 0.07%
315 MEDIVATION INC 1,121,172 54,198 0.07%
316 APOLLO COML REAL EST FIN INC 3,110,706 53,598 0.07%
317 YAHOO INC 1,608,469 53,499 0.07%
318 RADIAN GROUP INC 41,310,000 53,419 0.07%
319 GOLAR LNG PARTNERS LP 3,990,289 53,390 0.07%
320 LAMAR ADVERTISING CO NEW CL A 889,046 53,325 0.07%
321 COLONY CAPITAL CL A ORD 2,730,908 53,198 0.07%
322 HARLEY DAVIDSON INC 1,169,209 53,072 0.07%
323 REPLIGEN CORP COM 1,868,776 52,867 0.07%
324 MID AMER APT CMNTYS INC 576,020 52,308 0.07%
325 SIRONA DENTAL SYS INC 470,972 51,605 0.07%
326 QUINTILES IMS HOLDINGS INC 751,417 51,592 0.07%
327 CIGNA CORPORATION 350,664 51,321 0.07%
328 DEPHEID 1,400,000 51,142 0.07%
329 UNUM GROUP 1,523,888 50,734 0.07%
330 JOHNSON CTLS INTL PLC 1,283,375 50,721 0.07%
331 XYLEM INC 1,382,386 50,459 0.06%
332 BURLINGTON STORES INC 1,175,040 50,409 0.06%
333 RICE MIDSTREAM PARTNERS LP 3,730,871 50,330 0.06%
334 GOLDCORP INC NEW 4,334,678 50,109 0.06%
335 CALATLANTIC GROUP INC 1,321,021 50,093 0.06%
336 HUBSPOT INCORPORATED 887,913 49,998 0.06%
337 KKR & CO LP COMMON UNITS 3,149,060 49,094 0.06%
338 SHIRE PLC 239,371 49,071 0.06%
339 PARAMOUNT GROUP INC COM 2,708,085 49,016 0.06%
340 PROCTER AND GAMBLE CO 604,642 48,050 0.06%
341 WESTERN ALLIANCE BANCORP 1,329,491 47,675 0.06%
342 Alcoa 4,815,143 47,538 0.06%
343 TARGA RES CORP 1,756,385 47,528 0.06%
344 KIMCO RLTY CORP 1,793,006 47,443 0.06%
345 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,104,353 46,990 0.06%
346 APACHE CORP 1,055,794 46,954 0.06%
347 ABBVIE INC 788,666 46,733 0.06%
348 LITHIA MTRS INC COM 432,839 46,171 0.06%
349 SKYWORKS SOLUTIONS INC 599,553 46,069 0.06%
350 FRONTIER COMMUNICATIONS CORP 9,814,263 45,832 0.06%
Page 7 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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