Ron Baron

Ron Baron

Last Update: 06-10-2016

Number of Stocks: 296
Number of New Stocks: 23

Total Value: $18,898 Mil
Q/Q Turnover: 5%

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
ITC ITC Holdings Corp 2016-03-31 Sold Out -2.36%$37.84 - $43.57
($40.55)
$ 46.2614%Sold Out0
MTD Mettler-Toledo International Inc 2016-03-31 Reduce-0.49%$298.14 - $347.09
($321.72)
$ 382.4819%Reduce -26.54%869,894
UNFI United Natural Foods Inc 2016-03-31 Reduce-0.49%$30.86 - $42.25
($36.92)
$ 52.0841%Reduce -87.80%377,000
TW Towers Watson & Co 2016-03-31 Sold Out -0.45%$123 - $128.46
($125.73)
$ 123.00-2%Sold Out0
H Hyatt Hotels Corp 2016-03-31 Reduce-0.37%$35.77 - $49.82
($43.29)
$ 51.5719%Reduce -26.98%4,628,462
MIDD The Middleby Corp 2016-03-31 Reduce-0.32%$80.62 - $107.92
($93.98)
$ 117.7525%Reduce -16.26%3,277,874
SAM Boston Beer Co Inc 2016-03-31 Reduce-0.32%$163.55 - $201.91
($182.34)
$ 182.590%Reduce -94.21%21,212
VRSK Verisk Analytics Inc 2016-03-31 Reduce-0.31%$65.95 - $79.92
($73)
$ 85.5217%Reduce -23.15%2,849,298
EQIX Equinix Inc 2016-03-31 Reduce-0.3%$265.05 - $330.71
($303.81)
$ 376.0324%Reduce -33.01%438,133
SCHW Charles Schwab Corp 2016-03-31 Reduce-0.3%$22.22 - $32.93
($26.45)
$ 28.337%Reduce -22.14%6,993,446
AL Air Lease Corp 2016-03-31 Reduce-0.29%$22.73 - $33.48
($28.37)
$ 29.253%Reduce -37.28%3,205,948
GWR Genesee & Wyoming Inc 2016-03-31 Sold Out -0.29%$44.55 - $64.17
($54.66)
$ 63.7517%Sold Out0
DRII Diamond Resorts International Inc 2016-03-31 Sold Out -0.24%$16.8 - $25.68
($21.4)
$ 30.1841%Sold Out0
BLDR Builders FirstSource Inc 2016-03-31 Sold Out -0.23%$6.59 - $11.27
($8.66)
$ 13.0751%Sold Out0
DKS Dick's Sporting Goods Inc 2016-03-31 Reduce-0.22%$34.24 - $47.74
($40.39)
$ 50.6125%Reduce -22.21%4,662,788
LNKD LinkedIn Corp 2016-03-31 Sold Out -0.21%$100.98 - $229
($148.17)
$ 191.4429%Sold Out0
CYH Community Health Systems Inc 2016-03-31 Reduce-0.2%$11.98 - $21.84
($15.31)
$ 12.77-17%Reduce -99.99%100
MBLY Mobileye NV 2016-03-31 Reduce-0.2%$24.54 - $42.28
($31.87)
$ 48.7653%Reduce -31.11%2,258,174
THS Treehouse Foods Inc 2016-03-31 Reduce-0.19%$67.32 - $86.75
($79.75)
$ 102.7829%Reduce -28.99%1,303,209
FCE.A Forest City Realty Trust Inc 2016-03-31 Sold Out -0.18%$16.67 - $21.95
($19.63)
$ 23.8421%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
11.7% 7.8% 12.4%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
IT8,128,344726,268
MTN5,157,480689,555
ACGL8,833,523628,063
CSGP2,927,419550,852
IDXX6,603,503517,186
FDS3,413,278517,214
UA9,983,516423,451
MIDD3,277,874349,979
GLPI11,086,576342,797
BFAM5,253,530340,324
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.7% 24.7%
Technology 16% 16%
Real Estate 12% 12%
Healthcare 11.5% 11.5%
Financial Services 9.7% 9.7%
Consumer Defensive 3.9% 3.9%
Basic Materials 2.8% 2.8%
Communication Services 2% 2%
Energy 0.8% 0.8%
Industrials 0.2% 0.2%
Utilities 0.1% 0.1%
» More Sector Weightings

Ron Baron's News:

» More Related News


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