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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
1251 HEALTHEQUITY INC 724,538 18,165 0.02%
1252 WEBSTER FINL CORP CONN 725,246 26,972 0.03%
1253 SVB FINL GROUP 728,109 86,573 0.11%
1254 NXSTAGE MED INC COM 728,153 15,954 0.02%
1255 GENERAL CABLE CORP DEL NEW 728,367 9,782 0.01%
1256 TATA MTRS LTD 728,802 21,478 0.03%
1257 UNIVERSAL HLTH SVCS INC 733,765 87,679 0.11%
1258 STAPLES INC 736,505 6,982 0.01%
1259 TEXAS ROADHOUSE INC 737,677 26,387 0.03%
1260 PBF LOGISTICS LP 741,285 15,834 0.02%
1261 LYONDELLBASELL INDUSTRIES N 742,350 64,530 0.08%
1262 VEEVA SYS INC 743,831 21,460 0.03%
1263 WASTE MGMT INC DEL 746,285 39,838 0.05%
1264 CELGENE CORP 750,887 89,930 0.11%
1265 QUINTILES IMS HOLDINGS INC 751,417 51,592 0.07%
1266 AMERICAN ELEC PWR INC 762,457 44,440 0.06%
1267 ONEOK INC NEW 764,000 18,812 0.02%
1268 BOOZ ALLEN HAMILTON HLDG COR 767,559 23,679 0.03%
1269 Medassets Inc 769,702 23,815 0.03%
1270 CANADIAN PAC RY LTD 772,238 98,538 0.13%
1271 MACERICH CO 774,096 62,463 0.08%
1272 WESCO AIRCRAFT HLDGS INC COM 776,124 9,291 0.01%
1273 ACUITY BRANDS INC 776,938 181,648 0.23%
1274 PRETIUM RES INC 779,200 3,919 0.00%
1275 HEWLETT PACKARD ENTERPRISE C 780,968 11,887 0.02%
1276 Party City Holdco In 782,274 10,099 0.01%
1277 DAVE & BUSTERS ENTMT INC 783,745 32,714 0.04%
1278 ACCENTURE PLC IRELAND 786,234 82,183 0.10%
1279 BAXALTA INC COM 787,808 30,749 0.04%
1280 BOISE CASCADE CO DEL COM 789,954 20,167 0.03%
1281 AMAZON COM INC 796,243 538,285 0.68%
1282 FRESH MKT INC 800,000 18,736 0.02%
1283 ABBVIE INC 800,904 47,458 0.06%
1284 NEWFIELD EXPL CO 801,886 26,107 0.03%
1285 FLEX LTD 806,140 9,037 0.01%
1286 URBAN OUTFITTERS INC COM 812,327 18,483 0.02%
1287 BERRY GLOBAL GROUP INC 813,105 29,418 0.04%
1288 MOLSON COORS BREWING CO 823,516 77,346 0.10%
1289 SANDISK CORP 823,689 62,593 0.08%
1290 CHUBB LIMITED 827,087 96,657 0.12%
1291 ALTRIA GROUP INC 829,723 48,309 0.06%
1292 ABM INDS INC 830,146 23,634 0.03%
1293 STATE STR CORP 832,900 55,273 0.07%
1294 SPECTRANETICS CORP 835,488 12,582 0.02%
1295 STRYKER CORP 847,685 78,792 0.10%
1296 ROYAL GOLD INC 851,266 31,046 0.04%
1297 AES CORP 851,742 8,145 0.01%
1298 TCF FINL CORP 854,530 12,066 0.02%
1299 HD SUPPLY 858,380 25,777 0.03%
1300 Northstar Realty Fin REIT 861,775 14,676 0.02%
Page 26 of 35