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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
1601 ASANKO GOLD INC 3,860,000 5,663 0.01%
1602 FelCor Lodging Trust Inc 3,871,033 28,259 0.04%
1603 UNITEDHEALTH GROUP INC 3,872,285 455,626 0.58%
1604 ACADIA PHARMACEUTICALS INC 3,928,435 140,049 0.18%
1605 GOLAR LNG PARTNERS LP 3,990,289 53,390 0.07%
1606 CISCO SYS INC 4,006,493 108,834 0.14%
1607 AMERIGAS PARTNERS L P 4,031,307 138,153 0.18%
1608 MORGAN STANLEY 4,078,753 129,771 0.16%
1609 AETNA INC NEW 4,221,761 456,483 0.58%
1610 WESTERN DIGITAL CORP 4,248,499 255,137 0.32%
1611 VISA INC 4,255,558 330,027 0.42%
1612 TALLGRASS ENERGY PARTNERS LP 4,264,991 175,760 0.22%
1613 SYNCHRONY FINL 4,272,883 129,938 0.16%
1614 KROGER CO 4,329,254 181,160 0.23%
1615 GOLDCORP INC NEW 4,336,000 50,125 0.06%
1616 ADOBE INC 4,360,186 409,599 0.52%
1617 MASTERCARD INCORPORATED 4,429,917 431,304 0.55%
1618 MIDCOAST ENERGY PARTNERS L P 4,493,161 43,674 0.06%
1619 MARTIN MIDSTREAM PRTNRS L P 4,562,875 99,014 0.13%
1620 NIKE INC 4,570,705 285,689 0.36%
1621 JOHNSON & JOHNSON 4,611,752 473,759 0.60%
1622 TESORO LOGISTICS LP 4,663,719 234,678 0.30%
1623 CME GROUP INC 4,716,810 427,345 0.54%
1624 PLAINS GP HOLDINGS LP 4,774,748 45,122 0.06%
1625 BRISTOL MYERS SQUIBB CO 4,822,451 331,746 0.42%
1626 NIELSEN HLDGS PLC 4,850,758 226,048 0.29%
1627 NAVIENT CORPORATION 4,894,763 56,044 0.07%
1628 AMDOCS LTD 4,896,160 267,184 0.34%
1629 Alcoa 4,896,827 48,345 0.06%
1630 RIGEL PHARMACEUTICALS INC 5,000,000 15,150 0.02%
1631 WELLS FARGO CO NEW 5,026,967 273,312 0.35%
1632 RITE AID CORP 5,034,024 39,467 0.05%
1633 PHILIP MORRIS INTL INC 5,109,597 449,204 0.57%
1634 ONEOK PARTNERS LP 5,125,368 154,427 0.20%
1635 NUSTAR GP HOLDINGS LLC 5,127,884 108,455 0.14%
1636 CHESAPEAKE ENERGY CORP 5,128,307 23,058 0.03%
1637 PEPSICO INC 5,215,684 521,196 0.66%
1638 CHEVRON CORP NEW 5,232,146 470,695 0.60%
1639 SEACOR HOLDINGS INC 5,278,000 5,001 0.01%
1640 STARWOOD PPTY TR INC 5,312,015 109,215 0.14%
1641 AMARIN CORP PLC 5,323,360 10,061 0.01%
1642 BANK NEW YORK MELLON CORP 5,325,705 219,527 0.28%
1643 ZYNGA INC 5,375,664 14,407 0.02%
1644 TEEKAY LNG PARTNERS L P 5,540,133 72,853 0.09%
1645 INTERNATIONAL GAME TECHNOLOG 5,576,394 90,226 0.11%
1646 AMERICANCAPITALA 5,593,258 96,987 0.12%
1647 COMCAST CORP NEW 5,593,314 315,660 0.40%
1648 DCP MIDSTREAM LP 5,672,019 139,929 0.18%
1649 AMERICAN INTL GROUP INC 5,810,677 360,118 0.46%
1650 TALLGRASS ENERGY GP LP SHS CLASS A 5,830,679 93,116 0.12%
Page 33 of 35