OppenheimerFunds, Inc.
Follow13F filer, CIK 728889, NEW YORK, NY
OppenheimerFunds, Inc. reported $80,996,214,000 across 1,855 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 16.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728889-17-001304
- Period
- 2017-06-30
- Reported value
- $81B
- Holdings
- 1,855
- Top 10 weight
- 16.13%
- New
- 103
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENERGY TRANSFER PARTNERS LPnew | +50,782,407 | $1.04B |
| GILDadded | +3,690,983 | $261M |
| CTRIP COM INTL LTDadded | +3,051,835 | $164M |
| ANTERO MIDSTREAM GP LPnew | +5,990,120 | $132M |
| Phillips 66 Partners LPadded | +2,345,443 | $116M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENERGY TRANSFER PRTNRS L Pexited | -21,522,466 | -$786M |
| SUNOCO LOGISTICS PRTNRS L Pexited | -18,093,219 | -$442M |
| ABEVexited | -63,866,440 | -$368M |
| BABAreduced | -2,291,637 | -$323M |
| AAPLreduced | -2,241,005 | -$323M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,853 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 21,522,466 | $786M | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 18,093,219 | $442M | shares |
| ABEVAMBEV SA | 63,866,440 | $368M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 4,726,710 | $87.6M | shares |
| TSLATESLA INC | 250,000 | $69.6M | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 1,397,446 | $69.3M | shares |
| AVBAVALONBAY CMNTYS INC | 348,127 | $63.9M | shares |
| ADNTADIENT PLC | 589,087 | $42.8M | shares |
| NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW | 40,500,000 | $39M | shares |
| EXELON CORPEXELON CORP | 771,310 | $38.1M | shares |
| MIDDMIDDLEBY CORP | 273,522 | $37.3M | shares |
| MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP | 4,476,451 | $36M | shares |
| INPHI CORPINPHI CORP | 667,227 | $32.6M | shares |
| PPCPILGRIMS PRIDE CORP | 1,378,360 | $31M | shares |
| SPLUNK INCSPLUNK INC | 483,120 | $30.1M | shares |
| STORE CAP CORPSTORE CAP CORP | 981,904 | $23.4M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 500,945 | $21.5M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 740,329 | $19.7M | shares |
| ALLYALLY FINL INC | 947,868 | $19.3M | shares |
| VANTIV INCVANTIV INC | 275,150 | $17.6M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 715,834 | $17.6M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 1,110,395 | $17M | shares |
| EWZISHARES INC | 441,570 | $16.5M | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 790,000 | $16.5M | shares |
| BLACK KNIGHT INCBLACK KNIGHT INC | 386,349 | $14.8M | shares |
| NHINATIONAL HEALTH INVS INC | 195,885 | $14.2M | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 1,379,847 | $14M | shares |
| NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON | 1,784,384 | $13.9M | shares |
| TECKTECK RESOURCES LTD | 613,780 | $13.4M | shares |
| MWAMUELLER WTR PRODS INC | 992,443 | $11.7M | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 301,631 | $11.7M | shares |
| ANGIES LIST INCANGIES LIST INC | 2,001,304 | $11.4M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 302,453 | $10.6M | shares |
| LEALEAR CORP | 74,570 | $10.6M | shares |
| TATA MTRS LTDTATA MTRS LTD | 271,443 | $9.68M | shares |
| RRRRED ROCK RESORTS INC | 402,217 | $8.92M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 305,810 | $8.44M | shares |
| GKOSGLAUKOS CORP | 164,110 | $8.42M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 600,000 | $7.22M | shares |
| PENNTEX MIDSTREAM PARTNERS LPENNTEX MIDSTREAM PARTNERS L | 400,000 | $6.9M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 250,000 | $6.64M | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 831,282 | $6.24M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 250,000 | $6.09M | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 125,042 | $4.52M | shares |
| TXTERNIUM SA | 120,000 | $3.13M | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 331,045 | $2.72M | shares |
| FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTD | 548,529 | $2.71M | shares |
| BMOBANK OF MONTREAL | 34,380 | $2.57M | shares |
| CST BRANDS INCCST BRANDS INC | 44,260 | $2.13M | shares |
| AIR METHODS CORPAIR METHODS CORP | 47,803 | $2.06M | shares |
| UNILEVER N VUNILEVER N V | 41,330 | $2.05M | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 27,217 | $1.88M | shares |
| PCHPOTLATCHDELTIC CORP | 39,800 | $1.82M | shares |
| HEADWATERS INCHEADWATERS INC | 73,763 | $1.73M | shares |
| JLLJONES LANG LASALLE INC | 15,214 | $1.7M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 18,307 | $1.63M | shares |
| IXIAIXIA | 80,166 | $1.57M | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 86,694 | $1.5M | shares |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 26,058 | $1.45M | shares |
| XEROX CORPXEROX CORP | 185,179 | $1.36M | shares |
| MULTI PACKAGING SOLUTIONS INMULTI PACKAGING SOLUTIONS IN | 67,618 | $1.21M | shares |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 55,963 | $1.2M | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 28,721 | $1.11M | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 19,359 | $1.09M | shares |
| VALARIS ORDVALARIS ORD | 9,402 | $1.04M | shares |
| INVENSENSE INCINVENSENSE INC | 76,619 | $968K | shares |
| BENFRANKLIN TEMPLETON INC | 21,407 | $902K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 120,676 | $835K | shares |
| OSURORASURE TECHNOLOGIES INC | 63,717 | $824K | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 201,416 | $756K | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 11,356 | $728K | shares |
| YAHOO INCYAHOO INC | 13,925 | $646K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 22,776 | $644K | shares |
| CELADON GROUP INCCELADON GROUP INC | 95,110 | $623K | shares |
| TIDEWATER INCTIDEWATER INC | 526,225 | $605K | shares |
| DEVRY INC DELDEVRY INC DEL | 14,854 | $526K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 10,670 | $451K | shares |
| HESKA CORPHESKA CORP | 4,293 | $451K | shares |
| HOMBHOME BANCSHARES INC | 16,265 | $440K | shares |
| EXAR CORPEXAR CORP | 33,836 | $440K | shares |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P | 114,300 | $408K | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 62,378 | $404K | shares |
| HIVEHIVE | 83,636 | $352K | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 35,826 | $337K | shares |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 23,152 | $326K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 5,426 | $323K | shares |
| ADEPTUS HEALTHADEPTUS HEALTH | 174,678 | $314K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 22,808 | $301K | shares |
| CEB INCCEB INC | 3,542 | $279K | shares |
| ANSYS INCANSYS INC | 2,309 | $247K | shares |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 50,441 | $224K | shares |
| Taser Intl IncTaser Intl Inc | 9,555 | $218K | shares |
| OISOIL STS INTL INC | 6,377 | $211K | shares |
| TBRGTRUBRIDGE INC | 7,507 | $210K | shares |
| BOOTBOOT BARN HLDGS INC | 20,930 | $207K | shares |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX | 13,899 | $202K | shares |
| GREAT PANTHER MININGGREAT PANTHER MINING | 120,000 | $196K | shares |
| MATCH GROUP INCMATCH GROUP INC | 10,813 | $177K | shares |
| KGCKINROSS GOLD CORP | 50,000 | $176K | shares |
| FORESTAR GROUP, INC.FORESTAR GROUP, INC. | 12,179 | $166K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 39,677 | $159K | shares |
| FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM | 38,063 | $152K | shares |
| PERSHING GOLD CORPPERSHING GOLD CORP | 41,900 | $119K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 16,212 | $111K | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 10,569 | $6K | shares |
How Q2 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000728889-17-001304 | base | 2017-08-14 | acceptance time not in the bulk data set |