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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
1 CITIGROUP INC 26,548,526 1,373,927 1.77%
2 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
3 JD COM INC 38,933,260 1,256,182 1.61%
4 ALPHABET INC 1,545,177 1,172,636 1.51%
5 BAIDU INC 6,138,747 1,160,469 1.49%
6 APPLE INC 9,844,017 1,036,410 1.33%
7 GILEAD SCIENCES INC 9,261,694 937,207 1.20%
8 FACEBOOK INC 8,906,333 932,150 1.20%
9 ALPHABET INC 1,186,805 923,378 1.19%
10 CTRIP COM INTL LTD 18,966,372 878,712 1.13%
11 PAYPAL HLDGS INC 22,949,449 830,774 1.07%
12 JPMORGAN CHASE & CO 11,316,119 747,247 0.96%
13 GENERAL ELECTRIC CO 23,822,141 742,036 0.95%
14 MICROSOFT CORP 12,471,476 691,997 0.89%
15 McGraw Hill Group Inc 6,962,176 686,335 0.88%
16 ICICI BANK LIMITED 82,729,000 647,768 0.83%
17 DISNEY WALT CO 5,835,651 613,244 0.79%
18 EMBRAER S A 20,506,957 605,776 0.78%
19 Energy Transfer Partners, L.P. 17,796,664 600,282 0.77%
20 UBS GROUP AG 30,088,433 579,018 0.74%
21 ALLERGAN PLC 1,830,567 572,059 0.74%
22 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.73%
23 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
24 AMAZON COM INC 791,470 535,059 0.69%
25 PEPSICO INC 5,195,164 519,146 0.67%
26 BIOGEN INC 1,691,012 518,046 0.67%
27 GRUPO TELEVISA SA 18,864,352 513,300 0.66%
28 BUCKEYE PARTNERS L P 7,274,182 479,805 0.62%
29 JOHNSON & JOHNSON 4,590,211 471,546 0.61%
30 MONDELEZ INTL INC 10,502,220 470,946 0.61%
31 TC PIPELINES LP 9,398,472 467,198 0.60%
32 CHEVRON CORP NEW 5,153,602 463,629 0.60%
33 EBAY INC 16,705,164 459,066 0.59%
34 AETNA INC NEW 4,204,084 454,572 0.58%
35 UNITEDHEALTH GROUP INC 3,832,883 450,991 0.58%
36 PHILIP MORRIS INTL INC 5,068,109 445,557 0.57%
37 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.57%
38 CARNIVAL CORP 8,158,317 444,475 0.57%
39 NEKTAR THERAPEUTICS COM 26,000,027 438,100 0.56%
40 MASTERCARD INCORPORATED 4,426,822 431,003 0.55%
41 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
42 CME GROUP INC 4,709,886 426,718 0.55%
43 GOLDMAN SACHS GROUP INC 2,360,400 425,434 0.55%
44 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
45 ADOBE INC 4,358,661 409,456 0.53%
46 MELCO ENTERTAINMENT ADR 23,758,014 399,134 0.51%
47 SIMON PPTY GROUP INC NEW 2,034,403 395,571 0.51%
48 COLGATE PALMOLIVE CO 5,891,295 392,491 0.50%
49 PG&E CORP 7,306,574 388,650 0.50%
50 HOME DEPOT INC 2,931,914 387,784 0.50%
Page 1 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
651 UNDER ARMOUR INC 186,500 15,035 0.02%
652 ALBANY INTL CORP CL A 410,041 14,987 0.02%
653 B2GOLD CORP 14,628,849 14,921 0.02%
654 FIRST NBC BK HLDG CO 396,824 14,837 0.02%
655 KLONDEX MNS LTD 7,181,800 14,689 0.02%
656 Northstar Realty Fin REIT 861,775 14,676 0.02%
657 LAM RESEARCH CORP 183,609 14,585 0.02%
658 MARATHON OIL CORP 1,155,524 14,542 0.02%
659 PITNEY BOWES INC 704,042 14,541 0.02%
660 MICHAELS COS INC 656,998 14,526 0.02%
661 AAR CORP COM 551,539 14,500 0.02%
662 KNOT OFFSHORE PARTNERS LP 1,071,537 14,455 0.02%
663 MEDNAX INC 201,164 14,416 0.02%
664 ZYNGA INC 5,375,664 14,407 0.02%
665 ENERGIZER HLDGS INC NEW COM 422,644 14,395 0.02%
666 HP INC 1,213,472 14,367 0.02%
667 EVERCORE PARTNERS INC 264,656 14,310 0.02%
668 MATTEL INC 526,173 14,299 0.02%
669 INTERNATIONAL SPEEDWAY CORP CL A 423,135 14,268 0.02%
670 ZOES KITCHEN INC 504,967 14,129 0.02%
671 ESTERLINE TECHNOLOGIES CORP 170,222 13,788 0.02%
672 SWIFT TRANSN CO 992,853 13,721 0.02%
673 COLUMBIA SPORTSWEAR CO 280,922 13,698 0.02%
674 SHOPIFY INC 530,282 13,681 0.02%
675 AMERICAN WOODMARK CORPORATION COM 170,562 13,641 0.02%
676 CREE INC 510,832 13,624 0.02%
677 Beacon Roofing Supply 330,213 13,598 0.02%
678 HEALTHCARE SVCS GRP INC 387,320 13,506 0.02%
679 GENERAC HLDGS INC 453,582 13,504 0.02%
680 ALASKA AIR GROUP INC 166,624 13,415 0.02%
681 ABIOMED INC 148,283 13,387 0.02%
682 FLOWSERVE CORP 317,795 13,376 0.02%
683 CONCHO RESOURCES 143,588 13,334 0.02%
684 CIMAREX ENERGY 146,734 13,115 0.02%
685 UNION PAC CORP 166,736 13,044 0.02%
686 MARCUS & MILLICHAP INC COM 446,418 13,009 0.02%
687 ORBITAL ATK INC 145,264 12,978 0.02%
688 AERCAP HOLDINGS NV 300,427 12,966 0.02%
689 ESSENT GROUP LTD 591,596 12,950 0.02%
690 LASALLE HOTEL PPTYS 513,766 12,926 0.02%
691 ALLIANT ENERGY CORP 205,873 12,857 0.02%
692 THOR INDS INC 228,922 12,854 0.02%
693 DOMINION ENERGY INC 265,500 12,765 0.02%
694 SEMTECH CORP COM 672,705 12,728 0.02%
695 MADDEN STEVEN LTD COM 420,012 12,693 0.02%
696 YUM BRANDS INC 172,843 12,634 0.02%
697 SPECTRANETICS CORP 835,488 12,582 0.02%
698 Oxford Immunotec Global PLC 1,068,967 12,293 0.02%
699 TRI POINTE HOMES INC COM 966,799 12,249 0.02%
700 B & G FOODS INC NEW 347,152 12,157 0.02%
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