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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 CITIGROUPINC 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 S&P GLOBAL 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 PRTNRS 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 ENTMT 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
401 KORN FERRY COM NEW 1,103,954 36,629 0.05%
402 MANHATTAN ASSOCIATES INC 552,488 36,558 0.05%
403 DREAMWORKS ANIMATION SKG INC 1,405,373 36,217 0.05%
404 IROBOT CORP 1,008,103 35,687 0.05%
405 BUFFALO WILD WINGS INC 223,392 35,665 0.05%
406 ENBRIDGE INC 1,060,732 35,206 0.04%
407 TOLL BROTHERS INC 1,054,887 35,128 0.04%
408 BANCORPSOUTH INC 1,464,123 35,124 0.04%
409 ULTRAGENYX PHARMACEUTICAL INC COM 310,949 34,882 0.04%
410 SYNNEX CORP 387,753 34,871 0.04%
411 INTL PAPER CO 917,143 34,593 0.04%
412 AKORN INCORPORATED 924,250 34,484 0.04%
413 DIAMONDBACK ENERGY INC 514,617 34,428 0.04%
414 MGIC INVT CORP WIS SR CONV NT 2 20 24,585,000 34,296 0.04%
415 MASCO CORP 1,209,928 34,243 0.04%
416 GLOBANT S A 910,971 34,171 0.04%
417 NOVARTIS A G 396,549 34,119 0.04%
418 DOMTAR CORP 919,452 33,973 0.04%
419 CHIPOTLE MEXICAN GRILL INC 70,791 33,972 0.04%
420 MB FINL INC 1,046,937 33,890 0.04%
421 PORTLAND GEN ELEC CO 931,405 33,875 0.04%
422 CANTEL MEDICAL CORP 544,606 33,841 0.04%
423 TIME WARNER INC 520,604 33,662 0.04%
424 SPRAGUE RES LP 1,656,388 33,409 0.04%
425 MONSANTO CO NEW 337,927 33,296 0.04%
426 CSI Compressco LP 2,920,526 33,294 0.04%
427 OUTFRONT MEDIA INC 1,500,469 32,755 0.04%
428 REINSURANCE GROUP AMER INC 382,674 32,738 0.04%
429 DAVE & BUSTERS ENTMT INC 783,745 32,714 0.04%
430 HEXCEL CORP NEW COM 700,000 32,515 0.04%
431 KAISER ALUMINUM CORP COM PAR $0.01 386,970 32,374 0.04%
432 EXTENDED STAY AMER INC 2,029,315 32,266 0.04%
433 PERRIGO CO PLC 222,328 32,171 0.04%
434 MKS INSTRS INC COM 892,218 32,121 0.04%
435 AGNICO EAGLE MINES LTD 1,220,101 32,065 0.04%
436 ULTA BEAUTY INC 171,800 31,783 0.04%
437 TANGER FACTORY OUTLET CTRS I 970,128 31,723 0.04%
438 QLIK TECHNOLOGIES INC COM 1,000,000 31,660 0.04%
439 COMMUNICATIONS SALES&LEAS 1,682,244 31,442 0.04%
440 ALLEGIANT TRAVEL CO 186,619 31,321 0.04%
441 NEWMONT CORP 1,738,200 31,265 0.04%
442 PAPA JOHNS INTL INC COM 557,348 31,139 0.04%
443 ROYAL GOLD INC 851,266 31,046 0.04%
444 TEAM HEALTH HOLDINGS INC 707,274 31,042 0.04%
445 FRANCO NEVADA CORP 677,724 31,006 0.04%
446 PRESTIGE BRANDS HLDGS INC 600,194 30,898 0.04%
447 HILTON WORLDWIDE 1,438,560 30,785 0.04%
448 BAXALTA INC COM 787,808 30,749 0.04%
449 ABBOTT LABS 680,894 30,588 0.04%
450 INC RESH HLDGS INC 628,109 30,469 0.04%
Page 9 of 35