OppenheimerFunds Inc's Q2 2014 13F: 102 new positions, 100 exits
Form 13F-HR for the quarter ended Jun 30, 2014 · filed Aug 8, 2014 · 903 reported positions · accession 0001085146-14-001581
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | GOOGLE INC (GOOG) | — | 0.9% | +0.9 pts | +1.37M sh | new |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.0% | 0.0% | 0.0 pts | −15.67M sh | −96% |
| Reduced | COVIDIEN PLC (COV) | 0.4% | 0.2% | −0.2 pts | −2.63M sh | −62% |
| Increased | ENERGY TRANSFER PRTNRS L P (ETP) | 0.5% | 0.7% | +0.3 pts | +4M sh | +55% |
| Reduced | GRUPO TELEVISA SA (TV) | 1.0% | 0.7% | −0.3 pts | −6.76M sh | −26% |
| Reduced | AMERICA MOVIL SAB DE CV (AMX) | 0.7% | 0.5% | −0.3 pts | −11.12M sh | −35% |
| Increased | ORACLE CORP (ORCL) | 0.1% | 0.3% | +0.2 pts | +5.52M sh | +329% |
| Increased | GENWORTH FINL INC (GNW) | 0.0% | 0.3% | +0.2 pts | +12.14M sh | +1214% |
| Reduced |
EOG RES INC (EOG)
prior share count adjusted for a stock split
|
0.4% | 0.2% | −0.2 pts | −1.75M sh | −51% |
| Reduced | APPLE INC (AAPL) | 1.8% | 1.8% | 0.0 pts | −2.19M sh | −11% |
| Increased | MERCADOLIBRE INC (MELI) | 0.4% | 0.6% | +0.2 pts | +1.94M sh | +54% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.5% | 0.3% | −0.2 pts | −2.2M sh | −39% |
| New | CONOCOPHILLIPS (COP) | — | 0.2% | +0.2 pts | +1.93M sh | new |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.3% | 0.1% | −0.2 pts | −395K sh | −71% |
| Increased | GENERAL MTRS CO (GM) | 0.2% | 0.3% | +0.2 pts | +4.42M sh | +111% |
| Reduced | XILINX INC (XLNX) | 0.2% | 0.0% | −0.2 pts | −3.37M sh | −89% |
| Exited | INGERSOLL-RAND PLC (IR) | 0.2% | — | −0.2 pts | −2.58M sh | −100% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.1% | 0.8% | −0.3 pts | −2.66M sh | −18% |
| Exited | AGILENT TECHNOLOGIES INC (A) | 0.2% | — | −0.2 pts | −2.47M sh | −100% |
| Reduced | ALLERGAN INC (AGN) | 0.7% | 0.7% | 0.0 pts | −856K sh | −19% |
| Exited | HOME DEPOT INC (HD) | 0.2% | — | −0.2 pts | −1.7M sh | −100% |
| New | XEROX CORP (XRX) | — | 0.2% | +0.2 pts | +11.45M sh | new |
| Increased | NUSTAR ENERGY LP (NS) | 0.3% | 0.4% | +0.2 pts | +2.29M sh | +55% |
| New | JD COM INC (JD) | — | 0.2% | +0.2 pts | +4.81M sh | new |
| Reduced | DISCOVER FINL SVCS (DFS) | 0.7% | 0.5% | −0.1 pts | −1.99M sh | −20% |
| Increased | CITIGROUP INC (C) | 1.2% | 1.2% | +0.1 pts | +2.61M sh | +13% |
| Reduced | PFIZER INC (PFE) | 0.9% | 0.6% | −0.2 pts | −4.12M sh | −18% |
| Exited | FORTUNE BRANDS HOME & SEC IN (FBIN) | 0.1% | — | −0.1 pts | −2.67M sh | −100% |
| Increased | PERRIGO CO PLC (PRGO) | 0.0% | 0.2% | +0.1 pts | +818K sh | +423% |
| Reduced | GENERAL ELECTRIC CO (GE) | 0.7% | 0.6% | −0.2 pts | −4.46M sh | −19% |
| Reduced | AMGEN INC (AMGN) | 0.3% | 0.2% | −0.2 pts | −982K sh | −44% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.1% | 0.0% | −0.1 pts | −1.15M sh | −95% |
| Increased | MASTERCARD INC (MA) | 0.4% | 0.5% | +0.1 pts | +1.57M sh | +31% |
| Increased | ICICI BK LTD (IBN) | 1.3% | 1.5% | +0.2 pts | +2.29M sh | +9% |
| Reduced | VERTEX PHARMACEUTICALS INC (VRTX) | 0.3% | 0.2% | 0.0 pts | −1.18M sh | −34% |
| Reduced | BANCO BRADESCO S A (BBD) | 0.4% | 0.3% | −0.1 pts | −7.61M sh | −30% |
| Reduced | SKYWORKS SOLUTIONS INC (SWKS) | 0.2% | 0.1% | −0.1 pts | −2.34M sh | −54% |
| Reduced | PRECISION CASTPARTS CORP (PCP) | 0.2% | 0.0% | −0.1 pts | −413K sh | −77% |
| New | VALEANT PHARMACEUTICALS INTL (VRX) | — | 0.1% | +0.1 pts | +825K sh | new |
| Increased | SEADRILL PARTNERS LLC (SDLP) | 0.3% | 0.4% | +0.1 pts | +3.03M sh | +40% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.4% | 0.5% | +0.1 pts | +2.02M sh | +27% |
| Increased | NUSTAR GP HOLDINGS LLC (NSH) | 0.1% | 0.2% | +0.1 pts | +2.52M sh | +132% |
| Increased | EL PASO PIPELINE PARTNERS L (EPB) | 0.3% | 0.5% | +0.1 pts | +2.61M sh | +28% |
| Reduced | DISNEY WALT CO (DIS) | 1.0% | 0.9% | −0.1 pts | −1.09M sh | −10% |
| Increased | MARKWEST ENERGY PARTNERS L P (MWE) | 0.3% | 0.4% | +0.1 pts | +1.3M sh | +30% |
| Increased | WILLIAMS PARTNERS L P (WPZ) | 0.6% | 0.7% | +0.1 pts | +1.71M sh | +16% |
| Increased | REGENCY ENERGY PARTNERS L P (RGP) | 0.8% | 1.0% | +0.2 pts | +2.82M sh | +11% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.5% | 0.4% | −0.1 pts | −537K sh | −20% |
| Increased | EQT MIDSTREAM PARTNERS LP (EQM) | 0.2% | 0.3% | +0.1 pts | +885K sh | +40% |
| New | REPUBLIC SVCS INC (RSG) | — | 0.1% | +0.1 pts | +2.22M sh | new |
The 50 largest of 909 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- BANK OF THE OZARKS INC (OZRK): 486K shares as filed last quarter, 973K after adjustment → 1.01M now (prior share count adjusted for a stock split)
- CELGENE CORP (CELG): 891K shares as filed last quarter, 1.78M after adjustment → 1.79M now (prior share count adjusted for a stock split)
- EOG RES INC (EOG): 1.71M shares as filed last quarter, 3.41M after adjustment → 1.67M now (prior share count adjusted for a stock split)
- SUNOCO LOGISTICS PRTNRS L P (SXL): 4.71M shares as filed last quarter, 9.42M after adjustment → 9.93M now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- PENTAIR PLC (PNR): H6169Q108 → G7S00T104, 1.52M → 862K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 13.7% of the equity book
Changes in the top 10 this quarter: RGP entered · CVX entered · GILD entered · GOOGL left · JPM left · TV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BAIDU INC (BIDU) | 2.3% | 2.7% | |
| 2 | APPLE INC (AAPL) | 1.8% | 1.8% | |
| 3 | ICICI BK LTD (IBN) | 1.3% | 1.5% | |
| 4 | YANDEX N V (NBIS) | 1.2% | 1.4% | |
| 5 | CITIGROUP INC (C) | 1.2% | 1.2% | |
| 6 | PETROLEO BRASILEIRO SA PETRO (PBRA) | 1.1% | 1.2% | |
| 7 | REGENCY ENERGY PARTNERS L P (RGP) | 0.8% | 1.0% | Entered the top 10 |
| 8 | CHEVRON CORP NEW (CVX) | 0.9% | 1.0% | Entered the top 10 |
| 9 | GILEAD SCIENCES INC (GILD) | 0.8% | 0.9% | Entered the top 10 |
| 10 | DISNEY WALT CO (DIS) | 1.0% | 0.9% | |
| — | GOOGLE INC (GOOGL) | 1.6% | 0.8% | Left the top 10 |
| — | JPMORGAN CHASE & CO (JPM) | 1.1% | 0.8% | Left the top 10 |
| — | GRUPO TELEVISA SA (TV) | 1.0% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | ISHARES (FXI) | Call | 10,000 | 0 | $0 |
| Exited | NOVAGOLD RES INC (NG) | Call | 4,046 | 0 | $0 |
| Exited | IAMGOLD CORP (IAG) | Call | 10,108 | 0 | $0 |
| Exited | ALLIED NEVADA GOLD CORP (ANVGQ) | Call | 7,074 | 0 | $0 |
| New | EXXON MOBIL CORP (XOM) | Put | 0 | 4,510 | $119K |
| Exited | BEAZER HOMES USA INC (BZT) | Put | 5,085 | 0 | $0 |
| New | MARATHON OIL CORP (MRO) | Put | 0 | 6,510 | $75K |
| New | UNITED CONTL HLDGS INC (UAL) | Put | 0 | 3,510 | $74K |
| Exited | APPLE INC (AAPL) | Put | 500 | 0 | $0 |
| New | GENERAL MTRS CO (GM) | Put | 0 | 3,500 | $49K |
| Reduced | CITIGROUP INC (C) | Put | 9,520 | 9,500 | $222K |
| New | ASSURED GUARANTY LTD (AGO) | Put | 0 | 3,500 | $35K |
| New | TARGET CORP (TGT) | Put | 0 | 4,000 | $34K |
| New | KOHLS CORP (KSS) | Put | 0 | 2,000 | $25K |
| New | ENSCO PLC (ESV) | Put | 0 | 2,375 | $24K |
| Exited | VERIZON COMMUNICATIONS INC (VZ) | Put | 3,000 | 0 | $0 |
| New | WILLIAMS COS INC DEL (WMB) | Put | 0 | 2,000 | $16K |
| New | NAVISTAR INTL CORP NEW (NAV) | Put | 0 | 2,500 | $14K |
| Increased | TIME WARNER CABLE INC (TWC) | Put | 500 | 2,000 | $25K |
| Exited | MERCK & CO INC NEW (MRK) | Put | 2,010 | 0 | $0 |
| Exited | COMCAST CORP NEW (CMCSA) | Put | 2,000 | 0 | $0 |
| New | RITE AID CORP (RAD) | Put | 0 | 3,750 | $9K |
| New | JPMORGAN CHASE & CO (JPM) | Put | 0 | 1,500 | $6K |
| Increased | APACHE CORP (APA) | Put | 1,000 | 2,000 | $48K |
| New | WALGREEN CO (WAG) | Put | 0 | 2,000 | $4K |