Ron Baron

Ron Baron

Last Update: 2014-03-10

Number of Stocks: 347
Number of New Stocks: 47

Total Value: $24,118 Mil
Q/Q Turnover: 7%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CSTM Constellium NV 2013-12-31 Sold Out $16.69 - $23.03
($19.95)
$ 29.8250%Sold Out0
CYT Cytec Industries 2013-12-31 Sold Out $81.88 - $93.1
($86.63)
$ 97.7513%Sold Out0
EVTC Evertec Inc 2013-12-31 Sold Out $20.94 - $24.54
($22.55)
$ 23.796%Sold Out0
RDWR Radware, Ltd. 2013-12-31 Sold Out $13.86 - $17.8
($15.76)
$ 16.897%Sold Out0
SEAS SeaWorld Entertainme... 2013-12-31 Sold Out $27.66 - $32.82
($29.77)
$ 30.011%Sold Out0
SWN Southwestern Energy ... 2013-12-31 Sold Out $35.16 - $40.18
($37.55)
$ 48.9330%Sold Out0
BPY Brookfield Property ... 2013-12-31 Sold Out $19.03 - $20.41
($19.52)
$ 19.60%Sold Out0
QGEN Qiagen NV 2013-12-31 Reduce$20.63 - $24.65
($22.54)
$ 20.55-9%Reduce -49%10,200
RYAAY Ryanair Holdings PLC 2013-12-31 Reduce-0.26%$43.51 - $51.33
($47.64)
$ 57.1220%Reduce -85.37%196,054
EW Edwards Lifesciences... 2013-12-31 Reduce-0.21%$61.44 - $78.14
($67.6)
$ 81.2920%Reduce -29.66%1,533,972
IHS IHS, Inc. 2013-12-31 Reduce-0.16%$107.59 - $118.66
($113.21)
$ 118.545%Reduce -38.71%483,355
DVA DaVita HealthCare Pa... 2013-12-31 Sold Out -0.16%$55.03 - $63.39
($58.62)
$ 69.5119%Sold Out0
EQIX Equinix, Inc. 2013-12-31 Reduce-0.14%$155.18 - $175.92
($165.8)
$ 178.978%Reduce -18.85%694,113
MPLX MPLX LP 2013-12-31 Reduce-0.14%$35.97 - $43.08
($37.79)
$ 54.1443%Reduce -90.9%82,500
LMCA Liberty Media Corpor... 2013-12-31 Reduce-0.12%$143.27 - $157.734
($149.43)
$ 124.76-16%Reduce -13.59%1,121,067
DV DeVry Education Grou... 2013-12-31 Reduce-0.12%$30.09 - $38.3
($34.59)
$ 39.915%Reduce -23.85%2,825,282
SBAC SBA Communications C... 2013-12-31 Reduce-0.11%$77.1 - $91.83
($85.91)
$ 91.176%Reduce -7.09%3,889,482
CHRW CH Robinson Worldwid... 2013-12-31 Reduce-0.1%$56.2 - $61.73
($58.78)
$ 56.74-4%Reduce -20.99%1,360,101
PODD Insulet Corporation 2013-12-31 Reduce-0.1%$34.7 - $39.86
($36.93)
$ 43.5218%Reduce -49.26%650,000
SWK Stanley Black & Deck... 2013-12-31 Sold Out -0.09%$74.37 - $91.58
($81.71)
$ 81.920%Sold Out0
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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)
IT9,175,270651,903
ACGL9,516,737568,054
DKS8,581,167498,566
ITC5,143,603492,860
GLPI8,158,620414,539
FDS3,730,176405,023
MTN5,375,886404,428
GWR4,010,604385,219
IDXX3,727,807396,527
LKQ10,708,457352,308
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Technology 24% 24%
Consumer Cyclical 21.4% 21.4%
Healthcare 9.1% 9.1%
Financial Services 6.4% 6.4%
Real Estate 4.1% 4.1%
Consumer Defensive 4% 4%
Utilities 2.9% 2.9%
Energy 2.4% 2.4%
Industrials 2.4% 2.4%
Communication Services 1.9% 1.9%
Basic Materials 1.4% 1.4%
» More Sector Weightings

Ron Baron's News:

» More Related News


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User Comments

Francesca turner
ReplyFrancesca turner - 3 weeks ago
why is illumina performing so badly and do you still own it?
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