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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
301 LUMEN TECHNOLOGIES INC 2,291,490 57,663 0.07%
302 LOUISIANA PAC CORP 3,199,690 57,627 0.07%
303 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 628,695 57,576 0.07%
304 GLOBAL PARTNERS LP 3,263,947 57,348 0.07%
305 MARKETAXESS HLDGS INC 512,261 57,163 0.07%
306 ECOLAB INC 499,664 57,159 0.07%
307 AFLAC INC 943,911 56,553 0.07%
308 BLACKSTONE MTG TR INC 2,113,255 56,551 0.07%
309 DISH NETWORK A 986,133 56,387 0.07%
310 NAVIENT 4,894,763 56,044 0.07%
311 AMERICAN TOWER CORP NEW 572,003 55,459 0.07%
312 STATE STR CORP 832,900 55,273 0.07%
313 TAUBMAN CTRS INC 719,455 55,197 0.07%
314 KILROY RLTY CORP COM 867,750 54,911 0.07%
315 MEDIVATION INC 1,121,172 54,198 0.07%
316 LAMAR ADVERTISING CO NEW CL A 896,014 53,743 0.07%
317 YAHOO INC 1,613,109 53,653 0.07%
318 APOLLO COML REAL EST FIN INC 3,110,706 53,598 0.07%
319 RADIAN GROUP INC 41,310,000 53,419 0.07%
320 GOLAR LNG PARTNERS LP 3,990,289 53,390 0.07%
321 HARLEY DAVIDSON INC 1,173,255 53,255 0.07%
322 COLONY CAPITAL CL A ORD 2,730,908 53,198 0.07%
323 REPLIGEN CORP COM 1,870,111 52,905 0.07%
324 CIGNA CORPORATION 358,931 52,531 0.07%
325 MID AMER APT CMNTYS INC 578,172 52,503 0.07%
326 JOHNSON CTLS INTL PLC 1,313,431 51,908 0.07%
327 SIRONA DENTAL SYS INC 472,653 51,789 0.07%
328 QUINTILES IMS HOLDINGS INC 751,417 51,592 0.07%
329 UNUM GROUP 1,539,273 51,246 0.07%
330 DEPHEID 1,400,000 51,142 0.06%
331 XYLEM INC 1,385,435 50,570 0.06%
332 CALATLANTIC GROUP INC 1,331,826 50,503 0.06%
333 PROCTER AND GAMBLE CO 635,063 50,466 0.06%
334 BURLINGTON STORES INC 1,175,040 50,409 0.06%
335 RICE MIDSTREAM PARTNERS LP 3,730,871 50,330 0.06%
336 GOLDCORP INC NEW 4,336,000 50,125 0.06%
337 HUBSPOT INCORPORATED 887,913 49,998 0.06%
338 LITHIA MTRS INC COM 468,503 49,975 0.06%
339 SHIRE PLC 239,506 49,099 0.06%
340 KKR & CO LP COMMON UNITS 3,149,060 49,094 0.06%
341 PARAMOUNT GROUP INC COM 2,708,085 49,016 0.06%
342 WALGREENS BOOTS ALLIANCE INC 570,728 48,679 0.06%
343 Alcoa 4,896,827 48,345 0.06%
344 ALTRIA GROUP INC 829,723 48,309 0.06%
345 RR DONNELLEY & SONS CO 3,248,601 47,820 0.06%
346 WESTERN ALLIANCE BANCORP 1,330,126 47,698 0.06%
347 TARGA RES CORP 1,756,385 47,528 0.06%
348 KIMCO RLTY CORP 1,795,098 47,499 0.06%
349 ABBVIE INC 800,904 47,458 0.06%
350 APACHE CORP 1,061,332 47,200 0.06%
Page 7 of 35