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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 CITIGROUPINC 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 S&P GLOBAL 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 PRTNRS 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 ENTMT 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
451 INC RESH HLDGS INC 628,109 30,469 0.04%
452 NORWEGIAN CRUISE LINE HLDG L 518,580 30,389 0.04%
453 ANHEUSER BUSCH INBEV SA/NV 241,989 30,249 0.04%
454 SNAP ON INC 175,162 30,030 0.04%
455 THERMO FISHER SCIENTIFIC INC 209,940 29,787 0.04%
456 JUNIPER NETWORKS 1,075,526 29,685 0.04%
457 COMERICA INC 705,050 29,493 0.04%
458 BERRY PLASTICS GROUP INC 813,105 29,418 0.04%
459 ISTAR INC COM 2,499,175 29,315 0.04%
460 XILINX INC 623,111 29,270 0.04%
461 AMERISOURCEBERGEN CORP 281,046 29,242 0.04%
462 CACI INTL INC CL A 311,871 28,935 0.04%
463 BANK OF THE OZARKS INC 584,121 28,891 0.04%
464 CBS CORP NEW 611,399 28,809 0.04%
465 SKECHERS U S A INC 945,488 28,563 0.04%
466 HOST HOTELS & RESORTS INC 1,859,964 28,540 0.04%
467 ANTERO MIDSTREAM PARTNERS LP 1,250,000 28,525 0.04%
468 VERIFONE SYS INC 1,012,196 28,362 0.04%
469 NORTHROP GRUMMAN CORP 150,094 28,348 0.04%
470 BORGWARNER INC 653,836 28,273 0.04%
471 FelCor Lodging Trust Inc 3,871,033 28,259 0.04%
472 FIRSTMERIT CORPORATION 1,508,063 28,125 0.04%
473 G-III APPAREL GROUP LTD 631,547 27,953 0.04%
474 BEAZER HOMES USA INC COM NEW 2,404,995 27,633 0.04%
475 HOLOGIC INC 711,998 27,547 0.03%
476 CAPITAL ONE FINL CORP 380,259 27,462 0.03%
477 WHIRLPOOL CORP 185,474 27,254 0.03%
478 QIAGEN NV 983,095 27,183 0.03%
479 WEBSTER FINL CORP CONN 725,246 26,972 0.03%
480 CHESAPEAKE LODGING TRUSTSH BEN INT 1,071,889 26,969 0.03%
481 PALO ALTO NETWORKS INC 153,090 26,965 0.03%
482 PIONEER NAT RES CO 214,983 26,953 0.03%
483 OGE ENERGY CORP 1,018,485 26,776 0.03%
484 TAHOE RES INC 3,070,586 26,622 0.03%
485 TABLEAU SOFTWARE INC 281,045 26,480 0.03%
486 DELTA AIRLINES INC DEL 520,966 26,430 0.03%
487 TEXAS ROADHOUSE INC 737,677 26,387 0.03%
488 SEMPRA ENERGY 280,259 26,353 0.03%
489 VALIDUS HOLDINGS LTD 564,245 26,119 0.03%
490 NEWFIELD EXPL CO 801,886 26,107 0.03%
491 INTEGRA LIFESCIENCES HLDGS CP COM NEW 384,973 26,094 0.03%
492 GLAXOSMITHKLINE PLC 645,360 26,040 0.03%
493 MONSTER BEVERAGE CORP NEW 174,411 25,981 0.03%
494 VENTAS INC 459,690 25,941 0.03%
495 TRACTOR SUPPLY CO 303,089 25,918 0.03%
496 TEXAS INSTRS INC 471,047 25,835 0.03%
497 FIRST DATA CORP NEW 1,611,042 25,809 0.03%
498 CONE Midstream Partners 2,617,880 25,786 0.03%
499 HD SUPPLY HLDGS INCORPORATED 858,380 25,777 0.03%
500 EXACT SCIENCES CORP 2,777,430 25,636 0.03%
Page 10 of 35