Ron Baron

Ron Baron

Last Update: 04-15-2015

Number of Stocks: 361
Number of New Stocks: 29

Total Value: $24,949 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ron Baron Latest Trades 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
ATLS Atlas Energy Group LLC 2014-12-31 Reduce-0.35%$25.41 - $41.8
($35.11)
$ 7.86-347%Reduce -93.50%131,752
HP Helmerich & Payne Inc 2014-12-31 Reduce-0.35%$60.34 - $91.01
($77.64)
$ 74.42-4%Reduce -35.35%1,588,212
CXO Concho Resources Inc 2014-12-31 Reduce-0.33%$83.01 - $121
($104.78)
$ 125.8417%Reduce -34.69%1,177,617
WYNN Wynn Resorts Ltd 2014-12-31 Reduce-0.3%$138.97 - $190.01
($171.69)
$ 130.09-32%Reduce -39.81%587,036
ABCO The Advisory Board Co 2014-12-31 Sold Out -0.27%$37.76 - $54.33
($47.04)
$ 52.3510%Sold Out0
DWA Dreamworks Animation SKG Inc 2014-12-31 Reduce-0.26%$20.28 - $26.02
($22.57)
$ 26.0013%Reduce -82.27%500,000
HLT Hilton Worldwide Holdings Inc 2014-12-31 Buy 0.19%$21.61 - $26.42
($25.01)
$ 30.2817%New holding1,861,002
PNK Pinnacle Entertainment Inc 2014-12-31 Reduce-0.19%$20.05 - $25.86
($23.25)
$ 36.8637%Reduce -31.21%4,098,367
COHR Coherent Inc 2014-12-31 Reduce-0.18%$54.53 - $65.15
($59.17)
$ 65.5010%Reduce -96.89%22,660
RSPP RSP Permian Inc 2014-12-31 Reduce-0.17%$19.61 - $29.08
($24.61)
$ 28.4413%Reduce -95.83%72,000
CKH Seacor Holdings Inc 2014-12-31 Sold Out -0.15%$68.56 - $82.45
($74.96)
$ 70.12-7%Sold Out0
CLB Core Laboratories NV 2014-12-31 Reduce-0.15%$110.04 - $145.93
($131.3)
$ 124.69-5%Reduce -17.59%1,176,468
SM SM Energy Co 2014-12-31 Reduce-0.15%$30.17 - $74.96
($49.73)
$ 54.809%Reduce -90.73%47,848
DOOR Masonite International Corp 2014-12-31 Add0.14%$52.96 - $61.83
($56.47)
$ 68.4718%Add 37.63%2,109,234
OAS Oasis Petroleum Inc 2014-12-31 Reduce-0.14%$11.05 - $40.66
($24.57)
$ 16.26-51%Reduce -92.35%67,538
SHLX Shell Midstream Partners LP 2014-12-31 Buy 0.14%$31.95 - $39.49
($35.43)
$ 38.899%New holding832,789
BNFT Benefitfocus Inc 2014-12-31 Add0.13%$21.3 - $33.62
($26.37)
$ 36.8428%Add 42.08%3,435,622
SSNC SS&C Technologies Holdings Inc 2014-12-31 Add0.13%$41.91 - $59.38
($49.65)
$ 63.4822%Add 14.82%4,435,632
AL Air Lease Corp 2014-12-31 Add0.12%$31.06 - $38.74
($35.26)
$ 38.759%Add 14.16%7,304,124
CFX Colfax Corp 2014-12-31 Reduce-0.12%$47.2 - $58.08
($52.59)
$ 48.31-9%Reduce -9.30%4,869,573
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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)
IT8,979,967756,203
ITC14,899,276602,378
IDXX3,623,004537,183
CSGP2,888,345530,387
FDS3,712,675522,559
ACGL9,052,316534,992
MTN5,376,563489,966
DKS8,906,505442,208
MIDD4,233,248419,515
MTD1,356,660410,335
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.8% 23.8%
Technology 19.2% 19.2%
Healthcare 11.2% 11.2%
Real Estate 9.1% 9.1%
Financial Services 8.3% 8.3%
Consumer Defensive 4.7% 4.7%
Basic Materials 2.9% 2.9%
Energy 2.7% 2.7%
Utilities 2.6% 2.6%
Communication Services 2% 2%
Industrials 1.3% 1.3%
» 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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