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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
1651 DISNEY WALT CO 5,850,300 614,783 0.78%
1652 COLGATE PALMOLIVE CO 5,899,044 393,007 0.50%
1653 GENESIS ENERGY L P 6,079,957 223,377 0.28%
1654 AT&T INC 6,105,204 210,156 0.27%
1655 DANA INCORPORATED 6,115,547 84,395 0.11%
1656 BAIDU INC 6,138,747 1,160,469 1.47%
1657 CSX CORP 6,144,063 159,437 0.20%
1658 NUSTAR ENERGY LP 6,180,796 247,850 0.31%
1659 FIDELITY NATIONAL FINANCIAL 6,212,080 215,373 0.27%
1660 VERIZON COMMUNICATIONS INC 6,267,721 289,782 0.37%
1661 ALLY FINL INC 6,280,272 117,064 0.15%
1662 MPLX LP 6,329,899 248,955 0.32%
1663 ACTIVISION BLIZZARD INC 6,422,295 248,612 0.32%
1664 ASSURED GUARANTY LTD COM 6,545,930 173,009 0.22%
1665 HOLLY ENERGY PARTNERS L P 6,659,581 207,379 0.26%
1666 DEUTSCHE BANK AG 6,707,208 164,623 0.21%
1667 ARCHROCK PARTNERS 6,708,278 82,579 0.10%
1668 MERCK & CO INC 6,728,789 355,432 0.45%
1669 ELDORADO GOLD CORP NEW 6,766,997 20,098 0.03%
1670 SEADRILL PARTNERS LLC 6,802,915 24,831 0.03%
1671 GENERAL MTRS CO 6,938,510 236,058 0.30%
1672 McGraw Hill Group Inc 6,964,817 686,596 0.87%
1673 SCHWAB CHARLES CORP 7,018,838 231,133 0.29%
1674 KLONDEX MNS LTD 7,181,800 14,689 0.02%
1675 BUCKEYE PARTNERS L P 7,274,182 479,805 0.61%
1676 PG&E CORP 7,316,607 389,183 0.49%
1677 WILLIAMS COS INC DEL 7,488,272 192,427 0.24%
1678 NOBLE ENERGY INC 7,687,265 253,138 0.32%
1679 LAS VEGAS SANDS CORP 7,725,470 338,684 0.43%
1680 PLAINS ALL AMERN PIPELINE L 7,982,012 184,385 0.23%
1681 EnLink Midstream Partners LP 8,045,673 133,397 0.17%
1682 APPLIED MATLS INC 8,047,351 150,252 0.19%
1683 ISTAR FINL INC 8,100,000 8,733 0.01%
1684 HOMEINNS HOTEL GROUP 8,145,023 278,234 0.35%
1685 CARNIVAL CORP 8,167,890 444,996 0.56%
1686 TYCO INTL PLC SHS 8,280,609 264,075 0.34%
1687 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.72%
1688 CELLDEX THERAPEUTICS INC NEW 8,901,692 139,578 0.18%
1689 FACEBOOK INC 8,911,088 932,648 1.18%
1690 PFIZER INC 8,958,555 289,221 0.37%
1691 Targa Resources Partners LP 9,143,845 151,148 0.19%
1692 LAKE SHORE GOLD CORP 9,176,402 7,428 0.01%
1693 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
1694 ORACLE CORP 9,322,169 340,561 0.43%
1695 TC PIPELINES LP 9,398,472 467,198 0.59%
1696 MAXIM INTEGR 9,707,170 368,872 0.47%
1697 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
1698 APPLE INC 9,905,973 1,042,931 1.32%
1699 FRONTIER COMMUNICATIONS CORP 10,029,753 46,838 0.06%
1700 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.14%
Page 34 of 35