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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
1001 RED HAT INC 249,745 20,683 0.03%
1002 TESLA INC 250,000 60,003 0.08%
1003 VALERO ENERGY CORP NEW 252,768 17,943 0.02%
1004 KINDRED HEALTHCARE INC 259,354 3,089 0.00%
1005 PARKER HANNIFIN CORP 259,566 25,183 0.03%
1006 UNITED STATES STL CORP NEW 260,947 2,083 0.00%
1007 POWERSHARES ETF TRUST II 264,515 5,925 0.01%
1008 EVERCORE PARTNERS INC 264,656 14,310 0.02%
1009 DOMINION ENERGY INC 265,500 12,765 0.02%
1010 LAZARD LTD 267,035 12,019 0.02%
1011 CORESITE RLTY CORP 268,218 15,214 0.02%
1012 FEDEX CORP 268,904 40,068 0.05%
1013 VERINT SYS INC 269,127 10,916 0.01%
1014 DOLBY LABORATORIES INC 271,268 9,128 0.01%
1015 AMERICAN WTR WKS CO INC NEW 276,470 16,519 0.02%
1016 SHERWIN WILLIAMS CO 276,940 71,900 0.09%
1017 PRICE T ROWE GROUP INC 279,674 19,996 0.03%
1018 SEMPRA ENERGY 280,259 26,353 0.03%
1019 COLUMBIA SPORTSWEAR CO 280,922 13,698 0.02%
1020 TABLEAU SOFTWARE INC 281,045 26,480 0.03%
1021 AMERISOURCEBERGEN CORP 281,046 29,242 0.04%
1022 HCA HEALTHCARE INC 283,603 19,207 0.02%
1023 VIPSHOP HLDGS LTD 284,410 4,343 0.01%
1024 ICON PUB LTD CO 284,416 22,099 0.03%
1025 CENTURY ALUM CO COM 285,323 1,261 0.00%
1026 EDWARDS LIFESCIENCES CORP 289,015 22,826 0.03%
1027 ALLIANCE HOLDINGS GP LP 289,386 5,840 0.01%
1028 CLOUD PEAK ENERGY INC COM 293,061 610 0.00%
1029 CNO FINL GROUP INC 293,343 5,600 0.01%
1030 MDU RES GROUP INC 295,275 5,410 0.01%
1031 BARNES & NOBLE INC 298,278 2,598 0.00%
1032 SINCLAIR BROADCAST GROUP INC 298,545 9,715 0.01%
1033 NEUROCRINE BIOSCIENCES INC 300,338 16,990 0.02%
1034 AERCAP HOLDINGS NV 300,427 12,966 0.02%
1035 ESSEX PPTY TR INC 300,734 72,000 0.09%
1036 COGNEX CORP 302,223 10,206 0.01%
1037 TRACTOR SUPPLY CO 303,089 25,918 0.03%
1038 HANESBRANDS INC 304,949 8,971 0.01%
1039 O REILLY AUTOMOTIVE INC NEW 304,961 77,290 0.10%
1040 CELANESE CORP DEL 307,433 20,699 0.03%
1041 Endurance Specialty 307,697 19,689 0.02%
1042 UTI WORLDWIDE INC 308,455 2,168 0.00%
1043 ULTRAGENYX PHARMACEUTICAL INC COM 310,949 34,882 0.04%
1044 DELUXE CORP COM 311,417 16,984 0.02%
1045 CACI INTL INC CL A 311,871 28,935 0.04%
1046 AVISTA CORP 314,413 11,121 0.01%
1047 WINGSTOP INC 316,201 7,213 0.01%
1048 AMERICAN ASSETS TR INC COM 316,897 12,153 0.02%
1049 FLOWSERVE CORP 317,795 13,376 0.02%
1050 FIRST REP BK SAN FRANCISCO C 319,070 21,078 0.03%
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