OppenheimerFunds Inc's Q1 2017 13F: 168 new positions, 97 exits
Form 13F-HR for the quarter ended Mar 31, 2017 · filed May 11, 2017 · 1857 reported positions · accession 0000728889-17-000970
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BAIDU INC - SPON ADR (BIDU) | 1.6% | 0.6% | −1.0 pts | −4.86M sh | −65% |
| Increased | LOWE'S COS INC (LOW) | 0.2% | 0.8% | +0.6 pts | +5.38M sh | +204% |
| Reduced | MELCO RESORTS & ENTERT-A (MLCO) | 0.5% | 0.1% | −0.4 pts | −22.37M sh | −83% |
| Reduced | HOME DEPOT INC (HD) | 0.5% | 0.0% | −0.4 pts | −2.65M sh | −97% |
| Reduced | COGNIZANT TECH SOLUTIONS (CTSH) | 0.4% | 0.0% | −0.4 pts | −6.05M sh | −100% |
| Reduced | CHEVRON CORP (CVX) | 0.9% | 0.4% | −0.5 pts | −3.28M sh | −53% |
| Increased | PHILLIPS 66 (PSX) | 0.1% | 0.4% | +0.4 pts | +3.94M sh | +600% |
| Reduced | TIFFANY & CO (TIF) | 0.6% | 0.3% | −0.3 pts | −3.14M sh | −53% |
| Increased | NIKE INC -CL B (NKE) | 0.0% | 0.4% | +0.4 pts | +5.27M sh | +7020% |
| Increased | INTERCONTINENTAL EXCHANG (ICE) | 0.1% | 0.4% | +0.3 pts | +4.36M sh | +341% |
| Increased | AUTOZONE INC (AZO) | 0.3% | 0.6% | +0.3 pts | +353K sh | +104% |
| New | ARCH COAL INC - A (ARCH) | — | 0.3% | +0.3 pts | +3.3M sh | new |
| Increased | ALIBABA GROUP HOLDING-SP (BABA) | 2.2% | 2.8% | +0.6 pts | +2.03M sh | +10% |
| Reduced | CME GROUP INC (CME) | 0.7% | 0.4% | −0.3 pts | −1.78M sh | −38% |
| Increased | CELGENE CORP (CELG) | 0.3% | 0.6% | +0.2 pts | +1.49M sh | +64% |
| Increased | MAGELLAN MIDSTREAM PARTN (MMP) | 1.0% | 1.2% | +0.2 pts | +2.35M sh | +22% |
| New | PLAINS GP HOLDINGS LP-CL (PAGP) | — | 0.2% | +0.2 pts | +5.77M sh | new |
| Reduced | ACTIVISION BLIZZARD INC (ATVI) | 0.2% | 0.1% | −0.1 pts | −3.28M sh | −73% |
| Reduced | NOBLE ENERGY INC (NBL) | 0.3% | 0.1% | −0.2 pts | −4.26M sh | −64% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.4% | 0.6% | +0.2 pts | +546K sh | +43% |
| Exited | MEDIA GENERAL INC (MEG) | 0.2% | — | −0.2 pts | −7.37M sh | −100% |
| Increased | PPG INDUSTRIES INC (PPG) | 0.1% | 0.3% | +0.2 pts | +1.35M sh | +114% |
| Reduced | DEERE & CO (DE) | 0.3% | 0.2% | −0.2 pts | −1.24M sh | −47% |
| Increased | MAXIM INTEGRATED PRODUCT (MXIM) | 0.4% | 0.6% | +0.2 pts | +2.95M sh | +34% |
| Increased | SUNCOR ENERGY INC (SU) | 0.5% | 0.6% | +0.1 pts | +4.31M sh | +39% |
| Reduced | HUMANA INC (HUM) | 0.3% | 0.1% | −0.2 pts | −626K sh | −53% |
| Increased | GENESIS ENERGY L.P. (GEL) | 0.5% | 0.6% | +0.1 pts | +3.93M sh | +38% |
| Reduced | AMAZON.COM INC (AMZN) | 0.4% | 0.4% | −0.1 pts | −144K sh | −30% |
| Reduced | GENERAL ELECTRIC CO (GE) | 0.9% | 0.7% | −0.2 pts | −4.01M sh | −18% |
| Increased | JOHNSON CONTROLS INTERNA (JCI) | 0.4% | 0.6% | +0.1 pts | +2.67M sh | +31% |
| Reduced | BANK OF AMERICA CORP (BAC) | 0.3% | 0.2% | −0.1 pts | −4.51M sh | −38% |
| Increased | P G & E CORP (PCG) | 0.5% | 0.6% | +0.1 pts | +1.51M sh | +24% |
| Reduced | AETNA INC (AET) | 0.6% | 0.5% | −0.1 pts | −770K sh | −19% |
| Reduced | MONDELEZ INTERNATIONAL I (MDLZ) | 0.5% | 0.4% | −0.2 pts | −2.28M sh | −24% |
| Exited | GRUPO TELEVISA SA-SPON A (TV) | 0.1% | — | −0.1 pts | −4.4M sh | −100% |
| Increased | CANADIAN PACIFIC RAILWAY (CP) | 0.3% | 0.4% | +0.1 pts | +648K sh | +35% |
| Increased | CISCO SYSTEMS INC (CSCO) | 0.4% | 0.6% | +0.1 pts | +2.8M sh | +26% |
| Increased | CENTENE CORP (CNC) | 0.0% | 0.2% | +0.1 pts | +1.31M sh | +271% |
| Reduced | HONEYWELL INTERNATIONAL (HON) | 0.2% | 0.1% | −0.1 pts | −723K sh | −67% |
| Reduced | BAXTER INTERNATIONAL INC (BAX) | 0.1% | 0.0% | −0.1 pts | −1.74M sh | −99% |
| Reduced | ALPHABET INC-CL A (GOOGL) | 0.8% | 0.7% | −0.1 pts | −101K sh | −12% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.2% | 0.3% | +0.1 pts | +1.04M sh | +40% |
| Reduced | VISA INC-CLASS A SHARES (V) | 0.1% | 0.0% | −0.1 pts | −910K sh | −97% |
| New |
COLONY NORTHSTAR INC-CLA (CLNS)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +6.24M sh | new |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.5% | 0.5% | −0.1 pts | −644K sh | −18% |
| Increased | MASTERCARD INC - A (MA) | 0.4% | 0.5% | +0.1 pts | +712K sh | +25% |
| Increased | NIELSEN HOLDINGS PLC (NLSN) | 0.3% | 0.4% | +0.1 pts | +1.93M sh | +30% |
| Reduced | ILLINOIS TOOL WORKS (ITW) | 0.1% | 0.0% | −0.1 pts | −574K sh | −98% |
| Increased | PEPSICO INC (PEP) | 0.6% | 0.7% | +0.1 pts | +675K sh | +14% |
| Exited | AMERICAN CAMPUS COMMUNIT (ACC) | 0.1% | — | −0.1 pts | −1.44M sh | −100% |
The 50 largest of 1,922 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:
- NAVIGATORS GROUP INC (NAVG): 6,291 shares as filed last quarter, 12,582 after adjustment → 16,838 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:
- HILTON WORLDWIDE HOLDING (HLT): 43300A104 → 43300A203, 1.07M → 696K shares (share count changed with the identifier; not shown as a trade)
- RH (RH): 761283100 → 74967X103, 1.01M → 1.04M shares (share count changed with the identifier; not shown as a trade)
- GGP INC (GGP): 370023103 → 36174X101, 10,903 → 14,120 shares (share count changed with the identifier; not shown as a trade)
- TECHNIPFMC PLC (FTI): 30249U101 → G87110105, 217K → 13.17M shares (share count changed with the identifier; not shown as a trade)
- L3 TECHNOLOGIES INC (LLL): 502424104 → 502413107, 770K → 803K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 15.0% of the equity book
Changes in the top 10 this quarter: SPGI entered · MSFT entered · BIDU left · CVX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING-SP (BABA) | 2.2% | 2.8% | |
| 2 | APPLE INC (AAPL) | 2.0% | 2.3% | |
| 3 | ALPHABET INC-CL C (GOOG) | 1.9% | 1.9% | |
| 4 | CITIGROUP INC (C) | 1.7% | 1.6% | |
| 5 | FACEBOOK INC-A (META) | 1.2% | 1.3% | |
| 6 | MAGELLAN MIDSTREAM PARTN (MMP) | 1.0% | 1.2% | |
| 7 | COMCAST CORP-CLASS A (CMCSA) | 1.0% | 1.0% | |
| 8 | S&P GLOBAL INC (SPGI) | 0.8% | 1.0% | Entered the top 10 |
| 9 | ENERGY TRANSFER PARTNERS (ETP) | 1.0% | 1.0% | |
| 10 | MICROSOFT CORP (MSFT) | 0.9% | 0.8% | Entered the top 10 |
| — | BAIDU INC - SPON ADR (BIDU) | 1.6% | 0.6% | Left the top 10 |
| — | CHEVRON CORP (CVX) | 0.9% | 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 JNJ JAN 110 (JNJ) | Put | 6,500 | 0 | $0 |