Ron Baron

Ron Baron

Last Update: 2014-05-15

Number of Stocks: 358
Number of New Stocks: 36

Total Value: $24,549 Mil
Q/Q Turnover: 6%

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
TXTR Textura Corp 2014-03-31 Sold Out $24.99 - $34.87
($28.65)
$ 26.47-8%Sold Out0
VEEV Veeva Systems Inc 2014-03-31 Sold Out $26 - $37.8
($32.44)
$ 23.59-27%Sold Out0
TSO Tesoro Corp 2014-03-31 Reduce$47.6 - $58.5
($52.16)
$ 60.1515%Reduce -55.32%3,877
SYT Syngenta AG 2014-03-31 Reduce$67.48 - $79.94
($74.57)
$ 71.44-4%Reduce -25%9,000
COG Cabot Oil & Gas Corp 2014-03-31 Reduce$32.24 - $41.61
($37.04)
$ 32.62-12%Reduce -24.44%10,200
CS Credit Suisse Group 2014-03-31 Reduce$29.34 - $33.19
($31.3)
$ 28.55-9%Reduce -36%16,000
CECE CECO Environmental 2014-03-31 Sold Out $14.36 - $18.64
($16.44)
$ 14.08-14%Sold Out0
EDU New Oriental Educati... 2014-03-31 Sold Out $26.49 - $33.68
($30.11)
$ 19.4-36%Sold Out0
ESV Ensco PLC 2014-03-31 Sold Out $48.14 - $57.33
($52.44)
$ 53.252%Sold Out0
FRGI Fiesta Restaurant Gr... 2014-03-31 Sold Out $40.55 - $52.62
($47.26)
$ 44.47-6%Sold Out0
PETX Aratana Therapeutics... 2014-03-31 Sold Out $17.01 - $24.28
($20.03)
$ 12.45-38%Sold Out0
QGEN Qiagen NV 2014-03-31 Sold Out $20.46 - $24.82
($22.48)
$ 24.9911%Sold Out0
LKQ LKQ Corp 2014-03-31 Reduce-0.4%$24.77 - $32.9
($28.15)
$ 25.35-10%Reduce -26.62%7,857,701
CHRW CH Robinson Worldwid... 2014-03-31 Reduce-0.3%$50.54 - $60.23
($54.62)
$ 66.2121%Reduce -92.14%106,883
RP Realpage Inc 2014-03-31 Reduce-0.26%$16.03 - $23.38
($20.22)
$ 16.37-19%Reduce -42.74%3,624,492
LMCA Liberty Media Corpor... 2014-03-31 Reduce-0.24%$44.01 - $51.04
($47.09)
$ 48.262%Reduce -34.58%733,452
ILMN Illumina Inc 2014-03-31 Reduce-0.23%$108.61 - $179.54
($149.79)
$ 171.0314%Reduce -22.81%1,705,740
CYH Community Health Sys... 2014-03-31 Reduce-0.23%$35.22 - $43.49
($39.95)
$ 47.4919%Reduce -20.48%5,392,684
RL Ralph Lauren Corp 2014-03-31 Reduce-0.18%$148.71 - $177.19
($161.61)
$ 159.64-1%Reduce -35.7%439,401
PGEM Ply Gem Holdings Inc 2014-03-31 Sold Out -0.15%$11.55 - $18.07
($13.54)
$ 9.23-32%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)
IT9,186,550637,914
ITC15,218,535568,412
ACGL9,454,048543,986
DKS8,577,736468,430
IDXX3,729,920452,812
CSGP2,208,587412,432
FDS3,671,020395,773
CFX5,387,826384,314
GWR3,998,681389,152
MTN5,376,813374,764
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Technology 23.1% 23.1%
Consumer Cyclical 20.9% 20.9%
Healthcare 9.5% 9.5%
Financial Services 6.2% 6.2%
Real Estate 4.5% 4.5%
Consumer Defensive 4% 4%
Utilities 3.3% 3.3%
Energy 2.8% 2.8%
Industrials 2.4% 2.4%
Communication Services 2% 2%
Basic Materials 1.6% 1.6%
» More Sector Weightings

Ron Baron's News:

» More Related News


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User Comments

Francesca turner
ReplyFrancesca turner - 4 months ago
why is illumina performing so badly and do you still own it?
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