Ron Baron

Ron Baron

Last Update: 2015-02-18

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
CERS Cerus Corp 2014-12-31 Buy $3.64 - $6.77
($4.55)
$ 5.3518%New holding, 28100 sh.28,100
COUP Coupons.com Incorpor... 2014-12-31 Add$12.3 - $17.76
($14.93)
$ 9.89-34%Add 1193.79%65,026
AERI Aerie Pharmaceutical... 2014-12-31 Add$20.16 - $31.24
($25.48)
$ 28.6112%Add 165.33%39,800
CHKP Check Point Software... 2014-12-31 Add$66.27 - $80.44
($74.47)
$ 83.9113%Add 62.06%37,273
A Agilent Technologies... 2014-12-31 Add$36.977 - $42.74
($40.37)
$ 42.365%Add 30.38%33,900
XENT Intersect ENT Inc 2014-12-31 Add$15.69 - $21.1
($18.06)
$ 23.5530%Add 27.1%98,536
CHDN Churchill Downs Inc 2014-12-31 Sold Out $91.68 - $104.55
($97.52)
$ 107.3910%Sold Out0
COG Cabot Oil & Gas Corp 2014-12-31 Add$28.48 - $34.71
($31.49)
$ 28.9-8%Add 153.39%59,800
AMBR Amber Road Inc 2014-12-31 Add$8.76 - $16.52
($12.54)
$ 8.15-35%Add 146.64%165,000
ARCW ARC Group Worldwide ... 2014-12-31 Sold Out $8.21 - $17.09
($11.74)
$ 6.29-46%Sold Out0
FARM Farmer Bros Co 2014-12-31 Sold Out $26.75 - $31.12
($28.52)
$ 24.31-15%Sold Out0
AR Antero Resources Cor... 2014-12-31 Add$38.6 - $55.51
($47.9)
$ 40.52-15%Add 21.54%23,700
WLL Whiting Petroleum Co... 2014-12-31 Buy $25.04 - $74.1
($50.57)
$ 34-33%New holding, 12858 sh.12,858
EV Eaton Vance Corp 2014-12-31 Sold Out $34.29 - $43.9
($39.41)
$ 41.616%Sold Out0
ESPR Esperion Therapeutic... 2014-12-31 Add$20.69 - $39.47
($30.66)
$ 66.32116%Add 46.67%35,200
EOPN E2open Inc 2014-12-31 Add$5.43 - $9.73
($7.13)
$ 8.5720%Add 61.44%201,800
EOG EOG Resources Inc 2014-12-31 Add$83.76 - $101.74
($93.06)
$ 90.13-3%Add 33.83%11,868
VRNS Varonis Systems Inc 2014-12-31 Add$17.87 - $32.05
($22.96)
$ 30.9835%Add 24.83%73,900
APC Anadarko Petroleum C... 2014-12-31 Add$72.01 - $98.7
($86.94)
$ 85.24-2%Add 22.14%12,139
DSGX Descartes Systems Gr... 2014-12-31 Sold Out $13.04 - $15.65
($14.48)
$ 15.46%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*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
ACGL9,052,316534,992
FDS3,712,675522,559
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 7.4% 7.4%
Consumer Defensive 4.7% 4.7%
Basic Materials 2.8% 2.8%
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 - 11 months ago
why is illumina performing so badly and do you still own it?
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