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
401 NEWS CORPORATION NEW CLASS B 17,663 249 0.00%
402 NEWS CORP CL A 18,169 246 0.00%
403 NEWMONT CORP 1,724,815 31,024 0.04%
404 NEWFIELD EXPL CO 800,449 26,060 0.03%
405 NEWELL BRANDS 113,824 5,015 0.01%
406 NEW YORK CMNTY BANCORP INC 2,461,166 40,167 0.05%
407 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
408 NEW GOLD INC CDA 3,840,000 8,909 0.01%
409 NEUROCRINE BIOSCIE COM USD0.001 300,338 16,990 0.02%
410 NETFLIX INC 594,603 68,016 0.09%
411 NETAPP INC 12,128 326 0.00%
412 NEOGEN CORP COM 370,290 20,929 0.03%
413 NEKTAR THERAPEUTICS COM 26,000,027 438,100 0.56%
414 NAVISTAR INTL CORP NEW SR SB CONV NT 19 80,563,000 38,872 0.05%
415 NAVISTAR INTL CORP NEW 41,130,000 20,488 0.03%
416 NAVIENT 4,885,400 55,937 0.07%
417 NATIONAL STORAGE AFFILIATES 1,258,348 21,555 0.03%
418 NATIONAL OILWELL VARCO INC 29,501 995 0.00%
419 NATIONAL HEALTH INVS INC 169,146 10,296 0.01%
420 NATIONAL CINEMEDIA INC 79,450 1,248 0.00%
421 Medassets Inc 757,035 23,423 0.03%
422 Marcus & Millichap Inc Com 446,418 13,009 0.02%
423 MYLAN N V 3,534,875 191,136 0.25%
424 MSG NETWORK INC 213,414 4,439 0.01%
425 MSCI INC 141,829 10,231 0.01%
426 MPLX LP 6,329,899 248,955 0.32%
427 MOTOROLA SOLUTIONS INC 4,693 325 0.00%
428 MOSAIC CO NEW 17,712 502 0.00%
429 MORGAN STANLEY 4,025,518 128,077 0.16%
430 MOODYS CORP 2,054 208 0.00%
431 MONSTER BEVERAGE CORP NEW 173,802 25,891 0.03%
432 MONSANTO CO NEW 332,810 32,792 0.04%
433 MONRO MUFFLER BRAKE INC 232,550 15,399 0.02%
434 MONOLITHIC PWR SYS INC 984,614 62,729 0.08%
435 MONDELEZ INTL INC 10,502,220 470,946 0.61%
436 MOLSON COORS BREWING CO 822,260 77,228 0.10%
437 MOHAWK INDS 97,605 18,487 0.02%
438 MOBILEYE N V AMSTELVEEN 209,000 8,837 0.01%
439 MOBILE MINI INC 477,959 14,879 0.02%
440 MKS INSTRS INC COM 880,352 31,693 0.04%
441 MIDDLEBY CORP 615,848 66,432 0.09%
442 MIDCOAST ENERGY PARTNERS L P 4,493,161 43,674 0.06%
443 MID AMER APT CMNTYS INC 576,020 52,308 0.07%
444 MICROSOFT CORP 12,471,476 691,997 0.89%
445 MICROSEMI CORP 538,345 17,545 0.02%
446 MICRON TECHNOLOGY INC SR SB CV NT 3 43 75,275,000 62,949 0.08%
447 MICRON TECHNOLOGY INC 1,754,119 24,839 0.03%
448 MICROCHIP TECHNOLOGY 60,130 2,802 0.00%
449 MICHAELS COS INC 656,998 14,526 0.02%
450 MICHAEL KORS HLDGS LTD 5,846 235 0.00%
Page 9 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