Ron Baron

Ron Baron

Last Update: 07-10-2015

Number of Stocks: 359
Number of New Stocks: 23

Total Value: $25,847 Mil
Q/Q Turnover: 4%

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
FCE.A Forest City Enterprises Inc 2015-03-31 Add0.04%$21 - $25.79
($24.53)
$ 22.97-6%Add 27.06%1,767,951
FTK Flotek Industries Inc 2015-03-31 Add0.04%$14.35 - $18.76
($16.3)
$ 16.884%Add 38.55%2,800,553
GOL Gol Intelligent Airlines Inc 2015-03-31 Reduce-0.04%$2.43 - $5.47
($3.89)
$ 1.71-56%Reduce 38.63%2,740,575
GSM Globe Specialty Metals Inc 2015-03-31 Add0.04%$15.37 - $19.31
($16.87)
$ 15.36-9%Add 14.34%4,573,600
GWRE Guidewire Software Inc 2015-03-31 Add0.04%$45.6 - $55.66
($51.79)
$ 59.2414%Add 3.64%5,203,778
NLSN Nielsen NV 2015-03-31 Reduce-0.04%$42.2 - $46.48
($43.99)
$ 47.167%Reduce 11.21%1,610,606
PCP Precision Castparts Corp 2015-03-31 Reduce-0.04%$199.63 - $238.44
($212.18)
$ 202.22-5%Reduce 53.14%33,423
PLL Pall Corporation 2015-03-31 Reduce-0.04%$96.76 - $105.02
($101.04)
$ 126.4125%Reduce 13.17%594,622
SQM Sociedad Quimica Y Minera De Chile SA 2015-03-31 Reduce-0.04%$17.87 - $26.29
($23.46)
$ 13.45-43%Reduce 64.29%250,000
SXCP SunCoke Energy Partners LP 2015-03-31 Reduce-0.04%$19.73 - $27.64
($24.54)
$ 16.27-34%Reduce 55.56%300,000
VAC Marriott Vacations Worldwide Corp 2015-03-31 Reduce-0.04%$70.49 - $83.22
($77.36)
$ 83.278%Reduce 6.76%1,959,666
VLP Valero Energy Partners LP 2015-03-31 Add0.04%$38.67 - $53.65
($48.55)
$ 46.81-4%Add 32.02%940,500
WEX WEX Inc 2015-03-31 Add0.04%$91.47 - $107.57
($100.88)
$ 107.036%Add 14.72%745,696
WYNN Wynn Resorts Ltd 2015-03-31 Reduce-0.04%$122.92 - $159.34
($142.7)
$ 98.10-31%Reduce 10.62%524,690
CSLT Castlight Health Inc 2015-03-31 Sold Out -0.039%$6.54 - $11.67
($8.56)
$ 7.58-11%Sold Out0
SKT Tanger Factory Outlet Centers Inc 2015-03-31 Sold Out -0.039%$34.13 - $40.55
($37.32)
$ 32.14-14%Sold Out0
DRII Diamond Resorts International Inc 2015-03-31 Add0.03%$25.77 - $35.22
($31.39)
$ 28.74-8%Add 10.72%2,482,075
EQIX Equinix Inc 2015-03-31 Reduce-0.03%$216.86 - $238.95
($226.42)
$ 279.2923%Reduce 3.68%872,105
EXAM ExamWorks Group Inc 2015-03-31 Add0.03%$36.96 - $43.88
($40.25)
$ 33.25-17%Add 45.10%666,000
FLT Fleetcor Technologies, Inc. 2015-03-31 Reduce-0.03%$137.02 - $156.96
($147.98)
$ 151.542%Reduce 2.99%1,524,410
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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)
IT8,715,419730,788
FDS3,700,993589,198
CSGP2,918,228577,313
IDXX3,614,135558,312
ACGL9,053,051557,668
MTN5,376,563556,044
ITC14,797,865553,884
DKS8,587,637489,409
MTD1,353,550444,844
UA5,476,255442,208
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.6% 23.6%
Technology 19.1% 19.1%
Healthcare 12% 12%
Real Estate 9.4% 9.4%
Financial Services 7.5% 7.5%
Consumer Defensive 4.4% 4.4%
Basic Materials 2.9% 2.9%
Utilities 2.5% 2.5%
Energy 2% 2%
Communication Services 1.9% 1.9%
Industrials 1.1% 1.1%
» 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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