OppenheimerFunds, Inc.
Follow13F filer, CIK 728889, NEW YORK, NY
OppenheimerFunds, Inc. reported $82,815,139,000 across 1,837 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-12. Its ten largest share positions make up 16.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728889-18-000299
- Period
- 2017-12-31
- Reported value
- $82.8B
- Holdings
- 1,837
- Top 10 weight
- 16.2%
- New
- 99
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EBAYadded | +9,847,664 | $372M |
| ORLYadded | +1,074,442 | $258M |
| KMXadded | +3,822,439 | $245M |
| MSIadded | +2,323,370 | $210M |
| BABAadded | +1,122,712 | $194M |
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 |
|---|---|---|
| NEKTAR THERAPEUTICSreduced | -10,167,661 | -$607M |
| FTIreduced | -14,343,171 | -$449M |
| AZOreduced | -512,191 | -$364M |
| CSCOreduced | -6,498,536 | -$249M |
| DELPHI AUTOMOTIVE PLCexited | -2,104,415 | -$207M |
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 1,835 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 696,700 | $186M | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 400,000 | $7.12M | new |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 2,104,415 | $207M | shares |
| NTESNETEASE COM INC | 684,210 | $181M | shares |
| CAECAE INC | 5,441,613 | $95.2M | shares |
| ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS… | 1,402,260 | $94.8M | shares |
| EMBJEMBRAER S.A. | 3,850,399 | $87.1M | shares |
| KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD | 6,538,767 | $84.3M | shares |
| POWERSHARESPOWERSHARES | 3,351,165 | $77.6M | shares |
| OCEAN RIG UDW INC SHSOCEAN RIG UDW INC SHS | 2,895,461 | $68.8M | shares |
| GLDSPDR GOLD TR | 561,021 | $68.2M | shares |
| ALLERGAN PLCALLERGAN PLC | 89,500 | $66M | shares |
| COACH INCCOACH INC | 975,017 | $39.3M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 879,332 | $35.7M | shares |
| ARC LOGISTICS PARTNERS LPARC LOGISTICS PARTNERS LP | 1,920,070 | $32.1M | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 3,758,050 | $28.9M | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 2,700,000 | $27.2M | shares |
| RCIROGERS COMMUNICATIONS INC | 497,549 | $25.7M | shares |
| DSGXDESCARTES SYS GROUP INC | 877,846 | $23.9M | shares |
| WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP | 836,840 | $21.6M | shares |
| KLONDEX MNS LTDKLONDEX MNS LTD | 5,410,000 | $19.7M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 502,684 | $18.8M | shares |
| EEFTEURONET WORLDWIDE INC | 189,330 | $17.9M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 332,345 | $17.7M | shares |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 1,872,000 | $17.3M | shares |
| ICON plcICON plc | 150,860 | $17.2M | shares |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 11,500,000 | $15.9M | shares |
| 161,608 | $15.4M | shares | |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 1,666,289 | $15M | shares |
| EVHEVOLENT HEALTH INC | 813,523 | $14.5M | shares |
| WIXWIX COM LTD | 199,770 | $14.4M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 720,000 | $13.7M | shares |
| COTIVITI HLDGS INCCOTIVITI HLDGS INC | 370,391 | $13.3M | shares |
| SHOPSHOPIFY INC | 112,792 | $13.1M | shares |
| TTDTHE TRADE DESK INC | 213,466 | $13.1M | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,050,100 | $11.8M | shares |
| PRTAPROTHENA CORP PLC | 168,291 | $10.9M | shares |
| KITE PHARMA INCKITE PHARMA INC | 59,296 | $10.7M | shares |
| MEOHMETHANEX CORP | 201,310 | $10.1M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 292,636 | $9.8M | shares |
| CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC. | 815,914 | $8.69M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,540,000 | $6.99M | shares |
| ASANKO GOLD INCASANKO GOLD INC | 6,320,000 | $5.98M | shares |
| Accelerate DiagnosticsAccelerate Diagnostics | 265,210 | $5.95M | shares |
| BLACK KNIGHT INCBLACK KNIGHT INC | 130,500 | $5.62M | shares |
| AMERICAS SILVER CORPAMERICAS SILVER CORP | 1,235,500 | $5.09M | shares |
| SCHDSCHWAB STRATEGIC TR | 85,933 | $4.02M | shares |
| PHARMERICA CORPPHARMERICA CORP | 92,729 | $2.72M | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 600,000 | $2.63M | shares |
| EP ENERGY CORPEP ENERGY CORP | 704,997 | $2.3M | shares |
| HIGHLAND FDS IHIGHLAND FDS I | 111,516 | $2.04M | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 91,267 | $1.47M | shares |
| NEFF CORP COM CL ANEFF CORP COM CL A | 57,473 | $1.44M | shares |
| PARKWAY INC COMPARKWAY INC COM | 59,460 | $1.37M | shares |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP | 75,180 | $1.35M | shares |
| BCHBANCO DE CHILE | 14,633 | $1.33M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 14,893 | $1.31M | shares |
| FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM | 39,417 | $1.22M | shares |
| STATE NATIONAL.STATE NATIONAL. | 58,107 | $1.22M | shares |
| WEST CORPWEST CORP | 51,603 | $1.21M | shares |
| FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR | 107,921 | $1.2M | shares |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 83,570 | $1.19M | shares |
| VWR CORPVWR CORP | 35,721 | $1.18M | shares |
| XCERRA CORPXCERRA CORP | 117,516 | $1.16M | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 143,491 | $1.14M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 21,294 | $1.14M | shares |
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC | 237,625 | $1.13M | shares |
| HSN INCHSN INC | 25,472 | $995K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 31,530 | $979K | shares |
| BANCORPSOUTH INCBANCORPSOUTH INC | 27,491 | $881K | shares |
| BANKRATE INC DELBANKRATE INC DEL | 62,326 | $869K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 60,000 | $774K | shares |
| GIGAMON INCGIGAMON INC | 17,774 | $750K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 37,102 | $629K | shares |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 42,640 | $627K | shares |
| RUBY TUESDAY INCRUBY TUESDAY INC | 288,911 | $618K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 51,433 | $615K | shares |
| BLACK BOX CORPBLACK BOX CORP | 189,046 | $614K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 4,604 | $573K | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 291,025 | $559K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 14,392 | $550K | shares |
| BARD C R INCBARD C R INC | 1,652 | $529K | shares |
| EHTHEHEALTH INC | 21,620 | $517K | shares |
| LANDAUER INCLANDAUER INC | 7,634 | $514K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 54,442 | $511K | shares |
| PRKSUNITED PARKS & RESORTS INC | 36,126 | $469K | shares |
| STKLSUNOPTA INC | 46,054 | $401K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,468 | $369K | shares |
| STARWOOD WAYPOINT HOMES COMSTARWOOD WAYPOINT HOMES COM | 9,651 | $351K | shares |
| DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW | 21,458 | $329K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 127,150 | $290K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 6,555 | $287K | shares |
| MFCMANULIFE FINL CORP | 13,176 | $267K | shares |
| UISUNISYS CORP | 29,989 | $255K | shares |
| ORCLORACLE CORP | 5,750 | $253K | put |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 15,185 | $252K | shares |
| APEIAMERICAN PUB ED INC | 11,273 | $237K | shares |
| HAFCHANMI FINL CORP | 7,416 | $230K | shares |
| GHMGRAHAM CORP | 10,787 | $225K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 11,708 | $210K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 7,984 | $210K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 11,663 | $208K | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 10,872 | $151K | shares |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 10,848 | $130K | shares |
| SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC | 11,539 | $129K | shares |
| TESCO CORPTESCO CORP | 20,824 | $114K | shares |
| CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW | 13,900 | $70K | shares |
How Q4 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 0000728889-18-000299 | base | 2018-02-12 | acceptance time not in the bulk data set |