Ron Baron

Ron Baron

Last Update: 04-06-2016

Number of Stocks: 313
Number of New Stocks: 14

Total Value: $21,591 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
GSM Ferroglobe PLC 2015-12-31 Reduce-0.04%
($8.31)
$ 10.1923%Reduce -17.99%3,250,000
WNRL Western Refining Logistics LP 2015-12-31 Reduce-0.04%$19.05 - $25.93
($23.01)
$ 26.3515%Reduce -88.14%65,789
WAB Westinghouse Air Brake Technologies Corp 2015-12-31 Reduce-0.04%$68.89 - $94.04
($79.67)
$ 82.934%Reduce -16.51%451,877
TEGP Tallgrass Energy GP LP 2015-12-31 Reduce-0.04%$13.58 - $25.76
($20.26)
$ 20.833%Reduce -43.33%631,131
TECH Bio-Techne Corp 2015-12-31 Add0.04%$87 - $95.94
($91.21)
$ 93.182%Add 6.90%1,496,971
CLB Core Laboratories NV 2015-12-31 Reduce-0.04%$104.16 - $123.94
($114.75)
$ 133.6616%Reduce -25.12%286,520
SLG SL Green Realty Corp 2015-12-31 Add0.04%$109.65 - $121.8
($115.89)
$ 105.08-9%Add 14.40%561,993
MORN Morningstar Inc 2015-12-31 Add0.04%$77.91 - $83.79
($81.03)
$ 83.203%Add 7.02%1,636,974
ULTI The Ultimate Software Group Inc 2015-12-31 Reduce-0.04%$182.56 - $210.94
($196.04)
$ 196.590%Reduce -7.08%675,888
CSTE Caesarstone Sdot-Yam Ltd 2015-12-31 Reduce-0.04%$32.34 - $43.34
($38.34)
$ 37.03-3%Reduce -7.17%3,782,138
ILMN Illumina Inc 2015-12-31 Reduce-0.04%$140.17 - $194.18
($166.62)
$ 134.99-19%Reduce -3.74%1,404,071
CGNX Cognex Corp 2015-12-31 Reduce-0.04%$33.74 - $38
($35.7)
$ 35.53-0%Reduce -14.29%1,500,000
TILE Interface Inc 2015-12-31 Reduce-0.03%$18.58 - $24.19
($20.58)
$ 17.02-17%Reduce -33.33%500,000
KEYW KEYW Holding Corp 2015-12-31 Reduce-0.03%$5.62 - $8.31
($6.64)
$ 6.894%Reduce -95.78%47,319
RXN Rexnord Corp 2015-12-31 Reduce-0.03%$17.1 - $20.74
($18.82)
$ 21.8016%Reduce -95.31%19,699
SCHW Charles Schwab Corp 2015-12-31 Reduce-0.03%$27.6 - $34.51
($31.74)
$ 28.41-10%Reduce -2.53%8,981,783
SFS Smart & Final Stores Inc 2015-12-31 Add0.03%$14.34 - $18.21
($16.65)
$ 15.92-4%Add 9.56%4,329,682
SFUN SouFun Holdings Ltd 2015-12-31 Add0.03%$6.59 - $7.62
($7.11)
$ 5.69-20%Add 53.65%2,420,000
SHLX Shell Midstream Partners LP 2015-12-31 Reduce-0.03%$30.56 - $41.52
($35.21)
$ 37.777%Reduce -31.22%566,037
IT Gartner Inc 2015-12-31 Reduce-0.03%$83.95 - $93.87
($88.73)
$ 87.17-2%Reduce -1.06%8,373,687
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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)
IT8,373,687759,493
MTN5,368,967687,174
ACGL8,911,643621,587
CSGP2,875,266594,289
FDS3,555,775578,062
ITC12,971,289509,123
IDXX6,891,469502,526
MIDD3,914,400422,246
UA10,408,646419,520
MTD1,184,204401,599
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.9% 23.9%
Technology 16.4% 16.4%
Healthcare 11.6% 11.6%
Real Estate 11.2% 11.2%
Financial Services 8.7% 8.7%
Consumer Defensive 4.1% 4.1%
Basic Materials 2.9% 2.9%
Utilities 2.6% 2.6%
Communication Services 2% 2%
Energy 1% 1%
Industrials 0.3% 0.3%
» More Sector Weightings

Ron Baron's News:

» More Related News


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