Ron Baron

Ron Baron

Last Update: 08-14-2015

Number of Stocks: 355
Number of New Stocks: 22

Total Value: $25,433 Mil
Q/Q Turnover: 6%

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
ADVS Advent Software Inc 2015-06-30 Reduce-0.67%$43.39 - $44.21
($43.75)
$ 44.241%Reduce 93.47%275,000
AWAY HomeAway Inc 2015-06-30 Sold Out -0.33%$26.75 - $32.78
($29.82)
$ 27.80-7%Sold Out0
WYNN Wynn Resorts Ltd 2015-06-30 Sold Out -0.26%$93.93 - $136.63
($113.09)
$ 71.52-37%Sold Out0
THS Treehouse Foods Inc 2015-06-30 Reduce-0.24%$69.44 - $87.64
($77.41)
$ 78.211%Reduce 25.55%2,091,384
PLL Pall Corporation 2015-06-30 Sold Out -0.23%$97.16 - $124.99
($112.7)
$ 127.1113%Sold Out0
GWR Genesee & Wyoming Inc 2015-06-30 Reduce-0.19%$76.18 - $97.34
($88.2)
$ 64.65-27%Reduce 12.90%3,357,326
CFX Colfax Corp 2015-06-30 Reduce-0.18%$45.75 - $52.65
($49.19)
$ 36.83-25%Reduce 21.63%3,542,569
GNRC Generac Holdings Inc 2015-06-30 Reduce-0.16%$39.62 - $49.35
($43.31)
$ 30.49-30%Reduce 21.33%3,029,615
CPRT Copart Inc 2015-06-30 Reduce-0.15%$34.2 - $38.12
($36.09)
$ 34.24-5%Reduce 29.84%2,447,507
ITC ITC Holdings Corp 2015-06-30 Reduce-0.12%$32.18 - $37.43
($34.9)
$ 31.77-9%Reduce 5.49%13,984,810
DKS Dick's Sporting Goods Inc 2015-06-30 Reduce-0.11%$51.55 - $58.98
($55.02)
$ 49.48-10%Reduce 5.85%8,084,989
LVS Las Vegas Sands Corp 2015-06-30 Sold Out -0.11%$49.93 - $59.56
($53.42)
$ 45.43-15%Sold Out0
ASPX Auspex Pharmaceuticals Inc 2015-06-30 Sold Out -0.1%$100.27 - $100.98
($100.69)
$ 100.960%Sold Out0
EW Edwards Lifesciences Corp 2015-06-30 Reduce-0.1%$123.86 - $146.17
($135.51)
$ 137.321%Reduce 33.54%379,466
AL Air Lease Corp 2015-06-30 Reduce-0.09%$33.9 - $40.21
($37.85)
$ 31.05-18%Reduce 9.15%5,806,026
FMI Foundation Medicine Inc 2015-06-30 Reduce-0.09%$31.64 - $50.93
($40.36)
$ 23.12-43%Reduce 55.89%372,207
ICLR Icon PLC 2015-06-30 Reduce-0.09%$63.29 - $71.66
($67.51)
$ 75.0711%Reduce 22.48%1,138,759
KN Knowles Corporation 2015-06-30 Sold Out -0.09%$18.07 - $21.66
($19.39)
$ 16.00-17%Sold Out0
RALY Rally Software Development Corp 2015-06-30 Reduce-0.09%$13.47 - $19.47
($16.48)
$ 19.4918%Reduce 66.01%781,822
VNO Vornado Realty Trust 2015-06-30 Sold Out -0.09%$94.89 - $112.62
($102.76)
$ 85.98-16%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
18.6% 9.5% 13.2%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
IT8,595,393737,313
ACGL9,046,565605,758
FDS3,649,186593,029
MTN5,376,563587,121
CSGP2,920,254587,730
MIDD4,167,999467,775
IDXX7,171,279459,966
ITC13,984,810450,031
MTD1,316,139449,409
UA5,380,694448,965
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.6% 23.6%
Technology 18% 18%
Healthcare 12.4% 12.4%
Real Estate 9.3% 9.3%
Financial Services 8.3% 8.3%
Basic Materials 4.3% 4.3%
Consumer Defensive 4.2% 4.2%
Utilities 2.3% 2.3%
Energy 2% 2%
Communication Services 1.8% 1.8%
Industrials 0.9% 0.9%
» More Sector Weightings

Ron Baron's News:

» More Related News


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User Comments

Francesca turner
ReplyFrancesca turner - 1 year ago
why is illumina performing so badly and do you still own it?
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