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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 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,433 206 0.00% Put
2 CITIGROUPINC 26,548,526 1,373,927 1.77%
3 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
4 JD COM INC 38,933,260 1,256,182 1.61%
5 ALPHABET INC 1,545,177 1,172,636 1.51%
6 BAIDU INC 6,138,747 1,160,469 1.49%
7 APPLE INC 9,844,017 1,036,410 1.33%
8 GILEAD SCIENCES INC 9,261,694 937,207 1.20%
9 FACEBOOK INC 8,906,333 932,150 1.20%
10 ALPHABET INC 1,186,805 923,378 1.19%
11 CTRIP COM INTL LTD 18,966,372 878,712 1.13%
12 PAYPAL HLDGS INC 22,949,449 830,774 1.07%
13 JPMORGAN CHASE & CO 11,316,119 747,247 0.96%
14 GENERAL ELECTRIC CO 23,822,141 742,036 0.95%
15 MICROSOFT CORP 12,471,476 691,997 0.89%
16 S&P GLOBAL INC 6,962,176 686,335 0.88%
17 ICICI BANK LIMITED 82,729,000 647,768 0.83%
18 DISNEY WALT CO 5,835,651 613,244 0.79%
19 EMBRAER S A 20,506,957 605,776 0.78%
20 ENERGY TRANSFER PRTNRS L P 17,796,664 600,282 0.77%
21 UBS GROUP AG 30,088,433 579,018 0.74%
22 ALLERGAN PLC 1,830,567 572,059 0.74%
23 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.73%
24 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
25 AMAZON COM INC 791,470 535,059 0.69%
26 PEPSICO INC 5,195,164 519,146 0.67%
27 BIOGEN INC 1,691,012 518,046 0.67%
28 GRUPO TELEVISA SA 18,864,352 513,300 0.66%
29 BUCKEYE PARTNERS L P 7,274,182 479,805 0.62%
30 JOHNSON & JOHNSON 4,590,211 471,546 0.61%
31 MONDELEZ INTL INC 10,502,220 470,946 0.61%
32 TC PIPELINES LP 9,398,472 467,198 0.60%
33 CHEVRON CORP NEW 5,153,602 463,629 0.60%
34 EBAY INC 16,705,164 459,066 0.59%
35 AETNA INC NEW 4,204,084 454,572 0.58%
36 UNITEDHEALTH GROUP INC 3,832,883 450,991 0.58%
37 PHILIP MORRIS INTL INC 5,068,109 445,557 0.57%
38 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.57%
39 CARNIVAL CORP 8,158,317 444,475 0.57%
40 NEKTAR THERAPEUTICS COM 26,000,027 438,100 0.56%
41 MASTERCARD INCORPORATED 4,426,822 431,003 0.55%
42 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
43 CME GROUP INC 4,709,886 426,718 0.55%
44 GOLDMAN SACHS GROUP INC 2,360,400 425,434 0.55%
45 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
46 ADOBE INC 4,358,661 409,456 0.53%
47 MELCO ENTMT ADR 23,758,014 399,134 0.51%
48 SIMON PPTY GROUP INC NEW 2,034,403 395,571 0.51%
49 COLGATE PALMOLIVE CO 5,891,295 392,491 0.50%
50 PG&E CORP 7,306,574 388,650 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
201 SVB FINANCIAL GROUP 728,109 86,573 0.11%
202 BEST BUY INC 2,790,394 84,968 0.11%
203 QIHOO 360 TECHNOLOGY CO LTD 1,162,250 84,623 0.11%
204 BLUEBIRD BIO INC COM 1,316,324 84,534 0.11%
205 DANA INCORPORATED 6,115,547 84,395 0.11%
206 PPL CORP 2,472,204 84,380 0.11%
207 BOEING CO 582,522 84,296 0.11%
208 FOOT LOCKER INC 1,270,161 82,674 0.10%
209 ARCHROCK PARTNERS L P 6,708,278 82,579 0.10%
210 ACCENTURE PLC IRELAND 786,234 82,183 0.10%
211 Nice Systems LTD Sponsored 1,425,690 81,721 0.10%
212 DIGITAL RLTY TR INC 1,077,323 81,467 0.10%
213 EATON CORP PLC 1,548,691 80,607 0.10%
214 PTC INC 2,327,682 80,607 0.10%
215 CARDINAL HEALTH INC 901,765 80,581 0.10%
216 PINNACLE FOODS INC DEL 1,884,482 80,015 0.10%
217 REYNOLDS AMERICAN INC 1,731,828 79,930 0.10%
218 COCA COLA CO 1,856,914 79,809 0.10%
219 BRIGHT HORIZONS FAM SOL IN DEL COM 1,191,243 79,575 0.10%
220 STRYKER CORP 847,685 78,792 0.10%
221 IONIS PHARMACEUTICALS INC COM 1,270,321 78,671 0.10%
222 CRESTWOOD EQUITY PARTNERS LP 3,762,578 78,186 0.10%
223 ROSS STORES INC 1,444,477 77,736 0.10%
224 INTEL CORP 2,252,188 77,636 0.10%
225 REPUBLIC SVCS INC 1,760,746 77,461 0.10%
226 MOLSON COORS BREWING CO 823,516 77,346 0.10%
227 O REILLY AUTOMOTIVE INC NEW 304,961 77,290 0.10%
228 ALLSTATE CORP 1,238,869 76,945 0.10%
229 ROBERT HALF INTL INC 1,621,199 76,425 0.10%
230 PROLOGIS INC 1,779,636 76,383 0.10%
231 MBIA INC 11,661,475 75,566 0.10%
232 PROOFPOINT INC 1,151,600 74,866 0.10%
233 BOSTON PROPERTIES INC 586,344 74,784 0.09%
234 VCA INCORPORATED 1,358,519 74,719 0.09%
235 ROYAL DUTCH SHELL PLC 1,629,845 74,630 0.09%
236 BROADCOM CORP CL A 1,288,137 74,484 0.09%
237 AVALONBAY COMM 400,845 73,808 0.09%
238 TEEKAY LNG PARTNERS L P 5,540,133 72,853 0.09%
239 DEXCOM INC 888,774 72,791 0.09%
240 SPIRIT AIRLS INC 1,823,826 72,680 0.09%
241 HOLLYFRONTIER CORP 1,818,811 72,552 0.09%
242 LEAR CORP 589,244 72,377 0.09%
243 CSRA INC 2,407,684 72,230 0.09%
244 BLACKROCK INC 211,838 72,138 0.09%
245 ESSEX PPTY TR INC 300,734 72,000 0.09%
246 PAYLOCITY HOLDING CORPORATION COM 1,774,946 71,974 0.09%
247 SHERWIN WILLIAMS CO 276,940 71,900 0.09%
248 QUALCOMM INC 1,429,793 71,482 0.09%
249 TRANSMONTAIGNE PARTNERS L P 2,647,023 70,835 0.09%
250 COCA COLA ENTERPRISES INC NE COM 1,434,850 70,655 0.09%
Page 5 of 35