Ron Baron

Ron Baron

Last Update: 02-10-2016

Number of Stocks: 343
Number of New Stocks: 18

Total Value: $22,147 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

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
BKD Brookdale Senior Living Inc 2015-09-30 Reduce-0.73%$22.1 - $34.39
($29.53)
$ 12.21-59%Reduce -62.80%3,176,438
CPRT Copart Inc 2015-09-30 Sold Out -0.34%$32.9 - $36.74
($35.35)
$ 34.30-3%Sold Out0
TRGP Targa Resources Corp 2015-09-30 Reduce-0.34%$48.92 - $91.26
($73.18)
$ 15.43-79%Reduce -55.19%787,804
CFX Colfax Corp 2015-09-30 Reduce-0.23%$29.52 - $45.54
($38.55)
$ 24.02-38%Reduce -35.62%2,280,625
BERY Berry Plastics Group Inc 2015-09-30 Reduce-0.22%$28.73 - $34
($31.38)
$ 30.15-4%Reduce -38.89%2,750,000
RCL Royal Caribbean Cruises Ltd 2015-09-30 Buy 0.21%$78.4 - $97.2
($87.75)
$ 67.97-23%New holding526,850
ACC American Campus Communities Inc 2015-09-30 Sold Out -0.2%$32.26 - $39.42
($36.49)
$ 42.0815%Sold Out0
SSTK Shutterstock Inc 2015-09-30 Sold Out -0.2%$29.48 - $58.78
($40.16)
$ 26.87-33%Sold Out0
TERP TerraForm Power Inc 2015-09-30 Reduce-0.2%$14.16 - $39.61
($26.77)
$ 7.64-71%Reduce -95.23%66,224
ZG Zillow Group Inc 2015-09-30 Add0.18%$24.37 - $28.07
($26.07)
$ 19.18-26%Add 140.09%2,510,482
SUM Summit Materials Inc 2015-09-30 Add0.18%$18.16 - $26.7
($24.42)
$ 15.32-37%Add 144.51%3,545,376
CFMS ConforMIS Inc 2015-09-30 Buy 0.17%$14.01 - $25.78
($20.14)
$ 8.50-58%New holding2,073,449
PSXP Phillips 66 Partners LP 2015-09-30 Reduce-0.15%$44.61 - $69.81
($58.11)
$ 56.02-4%Reduce -57.33%412,340
GLBL TerraForm Global Inc 2015-09-30 Buy 0.14%$6.66 - $14
($9.69)
$ 2.97-69%New holding5,008,768
GNRC Generac Holdings Inc 2015-09-30 Reduce-0.14%$27.16 - $39.78
($32.11)
$ 28.28-12%Reduce -30.58%2,103,153
TECH Bio-Techne Corp 2015-09-30 Add0.14%$88.93 - $111.06
($100.3)
$ 83.38-17%Add 33.13%1,400,394
UNFI United Natural Foods Inc 2015-09-30 Reduce-0.13%$44.58 - $64.34
($51.37)
$ 32.39-37%Reduce -10.04%4,493,123
GWR Genesee & Wyoming Inc 2015-09-30 Reduce-0.12%$57.51 - $75.84
($68.95)
$ 51.34-26%Reduce -12.06%2,952,562
ATRA Atara Biotherapeutics Inc 2015-09-30 Add0.11%$31.44 - $63.11
($48.87)
$ 14.01-71%Add 10828.40%764,988
BLDR Builders FirstSource Inc 2015-09-30 Add0.11%$12.05 - $16.44
($14.2)
$ 6.59-54%Add 56.92%5,478,570
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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)
IT8,463,327710,327
ACGL8,965,259658,678
FDS3,601,023575,479
MTN5,368,967562,023
IDXX7,061,667524,329
UA5,324,340515,290
CSGP2,894,743500,964
ITC13,592,214453,164
MIDD4,112,804432,626
DKS7,726,232383,298
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.1% 24.1%
Technology 17.5% 17.5%
Healthcare 12% 12%
Real Estate 10.3% 10.3%
Financial Services 8.3% 8.3%
Consumer Defensive 4.2% 4.2%
Basic Materials 3.3% 3.3%
Utilities 2.4% 2.4%
Communication Services 1.9% 1.9%
Energy 1.2% 1.2%
Industrials 0.5% 0.5%
» 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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