OppenheimerFunds Inc's Q1 2016 13F: 77 new positions, 133 exits
Form 13F-HR for the quarter ended Mar 31, 2016 · filed May 12, 2016 · 1681 reported positions · accession 0000728889-16-002556
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | GILEAD SCIENCES INC (GILD) | 1.2% | 0.4% | −0.8 pts | −6.36M sh | −69% |
| Reduced | ICICI BANK LTD-SPON ADR (IBN) | 0.8% | 0.4% | −0.4 pts | −35.86M sh | −43% |
| Increased | MCDONALD'S CORP (MCD) | 0.3% | 0.6% | +0.4 pts | +2.02M sh | +111% |
| Increased | KRAFT HEINZ CO/THE (KHC) | 0.2% | 0.5% | +0.3 pts | +2.76M sh | +119% |
| Reduced | VISA INC-CLASS A SHARES (V) | 0.4% | 0.1% | −0.3 pts | −2.83M sh | −66% |
| Increased | APPLE INC (AAPL) | 1.3% | 1.7% | +0.4 pts | +1.97M sh | +20% |
| Exited | MERCADOLIBRE INC (MELI) | 0.3% | — | −0.3 pts | −1.83M sh | −100% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.0% | 0.6% | −0.3 pts | −3.34M sh | −29% |
| Reduced | JD.COM INC-ADR (JD) | 1.6% | 1.1% | −0.5 pts | −7.4M sh | −19% |
| Increased | TARGA RESOURCES CORP (TRGP) | 0.1% | 0.3% | +0.3 pts | +6.36M sh | +362% |
| Reduced | P G & E CORP (PCG) | 0.5% | 0.3% | −0.2 pts | −3.02M sh | −41% |
| Reduced | FACEBOOK INC-A (META) | 1.2% | 1.1% | −0.1 pts | −1.45M sh | −16% |
| Reduced | MASTERCARD INC-CLASS A (MA) | 0.5% | 0.4% | −0.2 pts | −1.62M sh | −37% |
| Increased | PROGRESSIVE CORP (PGR) | 0.0% | 0.2% | +0.2 pts | +4.23M sh | +5975% |
| Exited | TARGA RESOURCES PARTNERS (NGLS) | 0.2% | — | −0.2 pts | −9.14M sh | −100% |
| Increased | NIELSEN HOLDINGS PLC (NLSN) | 0.3% | 0.5% | +0.2 pts | +2.7M sh | +56% |
| Increased | ALPHABET INC-CL A (GOOGL) | 1.2% | 1.4% | +0.2 pts | +177K sh | +15% |
| Increased | MPLX LP (MPLX) | 0.3% | 0.4% | +0.1 pts | +4.44M sh | +70% |
| Reduced | HOMEINNS HOTEL GROUP-ADR (HMIN) | 0.4% | 0.2% | −0.1 pts | −3.65M sh | −45% |
| Reduced | AMAZON.COM INC (AMZN) | 0.7% | 0.5% | −0.2 pts | −213K sh | −27% |
| Reduced | GENERAL MOTORS CO (GM) | 0.3% | 0.1% | −0.2 pts | −3.93M sh | −57% |
| New | ISHARES IBOXX $ HIGH YIE (HYG) | — | 0.2% | +0.2 pts | +1.5M sh | new |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.6% | 0.8% | +0.2 pts | +1.11M sh | +24% |
| Reduced | CSX CORP (CSX) | 0.2% | 0.1% | −0.2 pts | −4.63M sh | −75% |
| Increased | HORMEL FOODS CORP (HRL) | 0.0% | 0.2% | +0.2 pts | +2.76M sh | +427% |
| Increased | ALBEMARLE CORP (ALB) | 0.0% | 0.2% | +0.2 pts | +1.86M sh | +16587% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.4% | 0.6% | +0.1 pts | +1.85M sh | +38% |
| Reduced | AMERICA MOVIL SAB DE CV (AMX) | 0.3% | 0.2% | −0.1 pts | −7.11M sh | −37% |
| Reduced | ADOBE SYSTEMS INC (ADBE) | 0.5% | 0.4% | −0.1 pts | −1.17M sh | −27% |
| Increased | COMCAST CORP-CLASS A (CMCSA) | 0.4% | 0.6% | +0.2 pts | +1.78M sh | +32% |
| Reduced | EBAY INC (EBAY) | 0.6% | 0.4% | −0.2 pts | −4.53M sh | −27% |
| Exited | DUNKIN' BRANDS GROUP INC (DNKN) | 0.1% | — | −0.1 pts | −2.63M sh | −100% |
| Increased | ALPHABET INC-CL C (GOOG) | 1.5% | 1.7% | +0.2 pts | +143K sh | +9% |
| Increased | DR PEPPER SNAPPLE GROUP (DPS) | 0.0% | 0.1% | +0.1 pts | +1.18M sh | +19901% |
| Reduced | SCHWAB (CHARLES) CORP (SCHW) | 0.3% | 0.1% | −0.2 pts | −3.7M sh | −53% |
| Increased | BLACKROCK INC (BLK) | 0.1% | 0.2% | +0.1 pts | +298K sh | +141% |
| Reduced | LAS VEGAS SANDS CORP (LVS) | 0.4% | 0.4% | 0.0 pts | −1.9M sh | −25% |
| Increased | ACTIVISION BLIZZARD INC (ATVI) | 0.3% | 0.4% | +0.1 pts | +2.88M sh | +45% |
| Exited | FOMENTO ECONOMICO MEX-SP (FMX) | 0.1% | — | −0.1 pts | −1.1M sh | −100% |
| Reduced | COSTCO WHOLESALE CORP (COST) | 0.4% | 0.3% | −0.1 pts | −612K sh | −33% |
| Increased | TWITTER INC (TWTR) | 0.0% | 0.1% | +0.1 pts | +5.78M sh | +1728% |
| Increased | CANADIAN PACIFIC RAILWAY (CP) | 0.1% | 0.3% | +0.1 pts | +715K sh | +93% |
| Reduced | EMBRAER SA-SPON ADR (EMBJ) | 0.8% | 0.6% | −0.2 pts | −3.6M sh | −18% |
| Reduced | COMPUTER SCIENCES CORP (CSC) | 0.1% | 0.0% | −0.1 pts | −2.72M sh | −99% |
| Increased | COGNIZANT TECH SOLUTIONS (CTSH) | 0.0% | 0.1% | +0.1 pts | +1.48M sh | +8544% |
| Increased | O'REILLY AUTOMOTIVE INC (ORLY) | 0.1% | 0.2% | +0.1 pts | +330K sh | +108% |
| Reduced | CITIGROUP INC (C) | 1.7% | 1.4% | −0.4 pts | −2.06M sh | −8% |
| Reduced | ZOETIS INC (ZTS) | 0.1% | 0.0% | −0.1 pts | −1.91M sh | −99% |
| Increased | SYNCHRONY FINANCIAL (SYF) | 0.2% | 0.3% | +0.1 pts | +2.92M sh | +68% |
| Increased | MOLSON COORS BREWING CO (TAP) | 0.1% | 0.2% | +0.1 pts | +856K sh | +104% |
The 50 largest of 1,777 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- BROADCOM LTD (AVGO): Y0486S104 → Y09827109, 74,701 → 997K shares (share count changed with the identifier; not shown as a trade)
- DENTSPLY SIRONA INC (XRAY): 249030107 → 24906P109, 3,871 → 1.19M shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 14.0% of the equity book
Changes in the top 10 this quarter: PYPL entered · GILD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING-SP (BABA) | 1.7% | 1.7% | |
| 2 | APPLE INC (AAPL) | 1.3% | 1.7% | |
| 3 | ALPHABET INC-CL C (GOOG) | 1.5% | 1.7% | |
| 4 | BAIDU INC SPON ADR /1 AD (BIDU) | 1.5% | 1.6% | |
| 5 | ALPHABET INC-CL A (GOOGL) | 1.2% | 1.4% | |
| 6 | CITIGROUP INC (C) | 1.7% | 1.4% | |
| 7 | PAYPAL HOLDINGS INC (PYPL) | 1.1% | 1.2% | Entered the top 10 |
| 8 | FACEBOOK INC-A (META) | 1.2% | 1.1% | |
| 9 | CTRIP.COM INTERNATIONAL- (TCOM) | 1.1% | 1.1% | |
| 10 | JD.COM INC-ADR (JD) | 1.6% | 1.1% | |
| — | GILEAD SCIENCES INC (GILD) | 1.2% | 0.4% | 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 | PUT OPTION ON 100SHS (HYG) | Put | 3,433 | 0 | $0 |