Ron Baron

Ron Baron

Last Update: 2014-11-13

Number of Stocks: 357
Number of New Stocks: 22

Total Value: $24,141 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ron Baron Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
QIWI QIWI PLC 2014-09-30 Sold Out $31.93 - $44.49
($37.45)
$ 19-49%Sold Out0
SODA SodaStream Internati... 2014-09-30 Sold Out $28.9 - $34.33
($31.92)
$ 20.58-36%Sold Out0
ANET Arista Networks Inc 2014-09-30 Sold Out $63.23 - $93.31
($75.97)
$ 67.28-11%Sold Out0
BREW Craft Brew Alliance ... 2014-09-30 Sold Out $10.94 - $14.11
($12.34)
$ 13.8112%Sold Out0
CIE Cobalt International... 2014-09-30 Sold Out $13.66 - $18.18
($15.42)
$ 8.55-45%Sold Out0
EHTH eHealth Inc 2014-09-30 Sold Out $20.255 - $37.7
($27.12)
$ 28.595%Sold Out0
ESE ESCO Technologies In... 2014-09-30 Sold Out $33.22 - $36.59
($34.8)
$ 35.582%Sold Out0
LULU Lululemon Athletica ... 2014-09-30 Sold Out $37.51 - $45.19
($40.24)
$ 53.2432%Sold Out0
MDWD MediWound Ltd 2014-09-30 Sold Out $6.01 - $11.46
($8.13)
$ 6.24-23%Sold Out0
OPWR Opower Inc 2014-09-30 Sold Out $15.22 - $19.36
($16.78)
$ 14.01-16%Sold Out0
CRR Carbo Ceramics Inc 2014-09-30 Sold Out -0.41%$62.94 - $149.81
($113.69)
$ 39.22-66%Sold Out0
ESC Emeritus Corp 2014-09-30 Sold Out -0.4%$32.04 - $33.99
($33.16)
$ 33.461%Sold Out0
RP Realpage Inc 2014-09-30 Sold Out -0.28%$15 - $22.82
($16.92)
$ 22.3832%Sold Out0
EV Eaton Vance Corp 2014-09-30 Reduce-0.21%$35.13 - $39.22
($37.57)
$ 41.019%Reduce -99.89%1,610
BAH Booz Allen Hamilton ... 2014-09-30 Reduce-0.18%$20.82 - $24.15
($22.01)
$ 25.3915%Reduce -31.09%4,798,138
TCS The Container Store ... 2014-09-30 Reduce-0.18%$20.67 - $27.52
($22.5)
$ 19.69-12%Reduce -35.48%2,998,650
SUSS Susser Holdings Corp 2014-09-30 Reduce-0.15%$79.51 - $81.98
($80.83)
$ 81.721%Reduce -80.3%118,210
TROW T. Rowe Price Group ... 2014-09-30 Reduce-0.15%$76.81 - $85.63
($80.19)
$ 845%Reduce -52.92%404,983
LKQ LKQ Corp 2014-09-30 Reduce-0.15%$25.33 - $28.95
($26.9)
$ 27.42%Reduce -25.41%4,089,900
CPRT Copart Inc 2014-09-30 Reduce-0.13%$31.25 - $36.09
($34.12)
$ 36.467%Reduce -19.71%3,671,787
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Ron Baron's Profile:

Ron Baron is the founder of Baron Capital Management. He is Co-Portfolio Manager of Baron Asset Fund and remains Portfolio Manager of the Growth and Partners Funds. Baron graduated from Bucknell University with a B.A. in Chemistry, and later attended George Washington University Law School in the evenings.



Ron Baron's Performance:

Average Annual Return of Baron Partners Fund
5 Yrs 10 Yrs Since Inception
22.3% 12.4% 13.3%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
IT9,076,791666,872
ITC15,141,209539,481
ACGL9,073,178496,484
MTN5,376,813466,492
FDS3,667,104445,663
IDXX3,670,909432,543
CSGP2,832,565440,577
H6,779,458410,293
DKS9,137,248400,942
MIDD4,271,376376,436
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.3% 24.3%
Technology 19.2% 19.2%
Healthcare 10.2% 10.2%
Real Estate 7.8% 7.8%
Financial Services 7.2% 7.2%
Energy 5% 5%
Consumer Defensive 4.3% 4.3%
Basic Materials 2.6% 2.6%
Utilities 2.4% 2.4%
Communication Services 2% 2%
Industrials 2% 2%
» More Sector Weightings

Ron Baron's News:

» More Related News


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User Comments

Francesca turner
ReplyFrancesca turner - 8 months ago
why is illumina performing so badly and do you still own it?
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