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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
1551 DUNKIN BRANDS GROUP INC COM 2,634,093 112,187 0.14%
1552 EMERSON ELEC CO 2,639,328 126,259 0.16%
1553 TRANSMONTAIGNE PARTNERS L P 2,647,023 70,835 0.09%
1554 UNITED PARCEL SERVICE INC 2,670,527 257,013 0.33%
1555 TEVA PHARMACEUTICAL INDS LTD 2,684,925 176,238 0.22%
1556 PARAMOUNT GROUP INC COM 2,708,085 49,016 0.06%
1557 WPX ENERGY INC 2,716,150 15,591 0.02%
1558 Kinder Morgan Inc Del Wt Exp 052517 2,730,210 164 0.00%
1559 COLONY CAPITAL CL A ORD 2,730,908 53,198 0.07%
1560 COMPUTER SCIENCES CORP. 2,760,688 90,220 0.11%
1561 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
1562 EXACT SCIENCES CORP 2,777,430 25,636 0.03%
1563 BEST BUY INC 2,790,394 84,968 0.11%
1564 KINROSS GOLD CORP 2,807,246 5,109 0.01%
1565 METLIFE INC 2,831,682 136,560 0.17%
1566 BRUKER CORP 2,832,470 68,744 0.09%
1567 TIFFANY 2,849,523 217,392 0.28%
1568 MARSH & MCLENNAN COS INC 2,871,459 159,232 0.20%
1569 MACROGENICS INC 2,888,944 89,471 0.11%
1570 CSI COMPRESSCO LP COM UNIT 2,920,526 33,294 0.04%
1571 NVIDIA CORPORATION 2,924,455 96,394 0.12%
1572 HOME DEPOT INC 2,951,228 390,338 0.50%
1573 Arrowhead Pharma Inc 3,000,000 18,450 0.02%
1574 YAMANA GOLD INC 3,004,248 5,588 0.01%
1575 EQT MIDSTREAM PARTNERS LP 3,041,930 229,544 0.29%
1576 FLOWERS FOODS INC 3,043,317 65,402 0.08%
1577 AMERICAN MIDSTREAM PARTNERS 3,055,904 24,722 0.03%
1578 TAHOE RES INC 3,070,586 26,622 0.03%
1579 APOLLO COML REAL EST FIN INC 3,110,706 53,598 0.07%
1580 BP PLC 3,113,984 97,343 0.12%
1581 KKR & CO L P DEL 3,149,060 49,094 0.06%
1582 TWO HBRS INVT CORP 3,164,596 25,633 0.03%
1583 SUNOCO LP SUNOCO FIN CORP 3,173,163 125,689 0.16%
1584 TJX COS INC NEW 3,187,725 226,052 0.29%
1585 LOUISIANA PAC CORP 3,199,690 57,627 0.07%
1586 RR DONNELLEY & SONS CO 3,248,601 47,820 0.06%
1587 GLOBAL PARTNERS LP 3,263,947 57,348 0.07%
1588 ICONIX BRAND GROUP INC 3,373,989 23,044 0.03%
1589 CYS INVTS INC COM 3,456,221 24,643 0.03%
1590 LEAPFROG ENTERPRISES INC 3,500,000 2,485 0.00%
1591 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 3,513,104 40,366 0.05%
1592 SUMMIT MIDSTREAM PARTNERS LP 3,526,742 66,056 0.08%
1593 MYLAN N V 3,540,098 191,418 0.24%
1594 INTUIT 3,542,087 341,816 0.43%
1595 CAMECO CORP 3,545,994 43,722 0.06%
1596 EXPRESS SCRIPTS HLDG CO 3,576,327 312,637 0.40%
1597 PRIMERO MNG CORP 3,630,000 8,185 0.01%
1598 RICE MIDSTREAM PARTNERS LP 3,730,871 50,330 0.06%
1599 CAE INC 3,738,057 41,468 0.05%
1600 CRESTWOOD EQUITY PARTNERS LP 3,762,578 78,186 0.10%
Page 32 of 35