OppenheimerFunds Inc's Q4 2016 13F: 139 new positions, 83 exits

Form 13F-HR for the quarter ended Dec 31, 2016 · filed Feb 14, 2017 · 1782 reported positions · accession 0000728889-17-000311

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced LAS VEGAS SANDS CORP (LVS) 0.6% 0.0% −0.6 pts −7.92M sh −100%
Reduced ALPHABET INC-CL A (GOOGL) 1.3% 0.8% −0.5 pts −498K sh −37%
Increased ALPHABET INC-CL C (GOOG) 1.6% 1.9% +0.3 pts +354K sh +22%
Reduced PAYPAL HOLDINGS INC (PYPL) 0.9% 0.6% −0.4 pts −6.6M sh −37%
Increased WHIRLPOOL CORP (WHR) 0.1% 0.4% +0.3 pts +1.28M sh +217%
Reduced ELECTRONIC ARTS INC (EA) 0.3% 0.0% −0.3 pts −2.89M sh −90%
Reduced CORNING INC (GLW) 0.3% 0.0% −0.3 pts −8.75M sh −89%
Increased MICROSOFT CORP (MSFT) 0.6% 0.9% +0.3 pts +2.96M sh +34%
Reduced O'REILLY AUTOMOTIVE INC (ORLY) 0.3% 0.0% −0.2 pts −647K sh −86%
Increased STRYKER CORP (SYK) 0.2% 0.4% +0.2 pts +1.5M sh +145%
Increased RICE MIDSTREAM PARTNERS (RMP) 0.1% 0.3% +0.2 pts +7.19M sh +197%
Increased FACEBOOK INC-A (META) 1.0% 1.2% +0.1 pts +1.49M sh +23%
Reduced HOME DEPOT INC (HD) 0.6% 0.5% −0.2 pts −1.26M sh −32%
Reduced TARGA RESOURCES CORP (TRGP) 0.7% 0.6% −0.1 pts −2.6M sh −24%
Reduced PLAINS ALL AMER PIPELINE (PAAPU) 0.4% 0.2% −0.2 pts −4.11M sh −46%
Increased ALIBABA GROUP HOLDING-SP (BABA) 2.4% 2.2% −0.2 pts +1.47M sh +8%
Increased KRAFT HEINZ CO/THE (KHC) 0.4% 0.6% +0.2 pts +1.47M sh +37%
Increased MAGELLAN MIDSTREAM PARTN (MMP) 0.8% 1.0% +0.2 pts +1.65M sh +18%
Reduced ALLERGAN PLC (AGN) 0.4% 0.2% −0.2 pts −568K sh −43%
Reduced ACTIVISION BLIZZARD INC (ATVI) 0.4% 0.2% −0.2 pts −3.21M sh −42%
Increased DEERE & CO (DE) 0.2% 0.3% +0.2 pts +1.1M sh +71%
Reduced EBAY INC (EBAY) 0.2% 0.0% −0.2 pts −3.67M sh −99%
Increased CISCO SYSTEMS INC (CSCO) 0.3% 0.4% +0.1 pts +3.58M sh +51%
Increased APPLE INC (AAPL) 1.8% 2.0% +0.2 pts +930K sh +7%
Increased COGNIZANT TECH SOLUTIONS (CTSH) 0.3% 0.4% +0.2 pts +1.9M sh +45%
Increased CEDAR FAIR LP (FUN) 0.0% 0.2% +0.1 pts +1.64M sh +496%
Reduced MCKESSON CORP (MCK) 0.2% 0.0% −0.2 pts −749K sh −83%
Reduced UNITEDHEALTH GROUP INC (UNH) 0.7% 0.7% 0.0 pts −657K sh −17%
Increased WELLS FARGO & CO (WFC) 0.2% 0.4% +0.2 pts +1.87M sh +51%
Increased LOWE'S COS INC (LOW) 0.1% 0.2% +0.1 pts +1.45M sh +122%
Increased KROGER CO (KR) 0.0% 0.1% +0.1 pts +2.94M sh +662%
Reduced WAL-MART STORES INC (WMT) 0.3% 0.1% −0.1 pts −1.46M sh −47%
Reduced ALLY FINANCIAL INC (ALLY) 0.2% 0.1% −0.1 pts −5.27M sh −67%
Increased WABTEC CORP (WAB) 0.0% 0.1% +0.1 pts +1.2M sh +604%
Reduced ORACLE CORP (ORCL) 0.4% 0.3% −0.1 pts −2.47M sh −31%
Increased FOMENTO ECONOMICO MEX-SP (FMX) 0.2% 0.3% +0.1 pts +1.22M sh +84%
Reduced AMAZON.COM INC (AMZN) 0.6% 0.4% −0.2 pts −121K sh −20%
Increased MELCO CROWN ENTERTAINME- (MLCO) 0.4% 0.5% +0.1 pts +5.73M sh +27%
Reduced ADVANCED MICRO DEVICES (AMD) 0.2% 0.3% 0.0 pts −8.02M sh −29%
Increased AUTOZONE INC (AZO) 0.2% 0.3% +0.1 pts +114K sh +50%
Increased CANADIAN NATL RAILWAY CO (CNI) 0.1% 0.3% +0.1 pts +1.29M sh +74%
Increased SPECTRUM BRANDS HOLDINGS (SPB) 0.1% 0.2% +0.1 pts +680K sh +109%
Reduced BIOGEN INC (BIIB) 0.5% 0.4% −0.1 pts −291K sh −22%
Reduced MEDTRONIC PLC (MDT) 0.3% 0.2% −0.2 pts −1.16M sh −39%
Increased CME GROUP INC (CME) 0.5% 0.7% +0.2 pts +709K sh +18%
Increased ALTRIA GROUP INC (MO) 0.1% 0.2% +0.1 pts +1.21M sh +163%
Reduced ASSURED GUARANTY LTD (AGO) 0.2% 0.2% 0.0 pts −2.16M sh −38%
Reduced JPMORGAN CHASE & CO (JPM) 0.5% 0.6% +0.1 pts −938K sh −15%
Reduced TJX COMPANIES INC (TJX) 0.2% 0.1% −0.1 pts −1.07M sh −54%
Reduced BAIDU INC - SPON ADR (BIDU) 1.8% 1.6% −0.3 pts −489K sh −6%

The 50 largest of 1,820 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:

  • CINCINNATI BELL INC (CBB): 171871106 → 171871502, 136K → 34,095 shares (share count change consistent with a stock split)
  • CORECIVIC INC (CXW): 22025Y407 → 21871N101, 65,105 → 83,400 shares (share count changed with the identifier; not shown as a trade)
  • RR DONNELLEY & SONS CO (RRD): 257867101 → 257867200, 2.17M → 1.01M shares (share count changed with the identifier; not shown as a trade)
  • PARKWAY INC (PKY): 70159Q104 → 70156Q107, 11,864 → 9,188 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 14.5% of the equity book

Changes in the top 10 this quarter: MMP entered · ETP entered · CVX entered · GOOGL left · SPGI left · TCOM left

# Security Weight before Weight now
1 ALIBABA GROUP HOLDING-SP (BABA) 2.4% 2.2%
2 APPLE INC (AAPL) 1.8% 2.0%
3 ALPHABET INC-CL C (GOOG) 1.6% 1.9%
4 CITIGROUP INC (C) 1.3% 1.7%
5 BAIDU INC - SPON ADR (BIDU) 1.8% 1.6%
6 FACEBOOK INC-A (META) 1.0% 1.2%
7 COMCAST CORP-CLASS A (CMCSA) 1.0% 1.0%
8 MAGELLAN MIDSTREAM PARTN (MMP) 0.8% 1.0% Entered the top 10
9 ENERGY TRANSFER PARTNERS (ETP) 0.9% 1.0% Entered the top 10
10 CHEVRON CORP (CVX) 0.8% 0.9% Entered the top 10
— ALPHABET INC-CL A (GOOGL) 1.3% 0.8% Left the top 10
— S&P GLOBAL INC (SPGI) 1.0% 0.8% Left the top 10
— CTRIP.COM INTERNATIONAL- (TCOM) 1.0% 0.8% 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
New PUT JNJ JAN 110 (JNJ) Put 0 6,500 $221K