Ron Baron

Ron Baron

Last Update: 08-14-2015

Number of Stocks: 355
Number of New Stocks: 22

Total Value: $25,433 Mil
Q/Q Turnover: 6%

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
PEGA Pegasystems Inc 2015-06-30 Reduce-0.04%$20.94 - $24.01
($22.09)
$ 24.2310%Reduce 15.20%2,380,024
PSXP Phillips 66 Partners LP 2015-06-30 Reduce-0.04%$68.57 - $76.22
($72.08)
$ 59.43-18%Reduce 12.69%966,454
SFUN SouFun Holdings Ltd 2015-06-30 Buy 0.04%$6 - $9.95
($7.94)
$ 5.78-27%New holding1,320,000
SSNC SS&C Technologies Holdings Inc 2015-06-30 Add0.04%$57.97 - $64.79
($61.35)
$ 67.2810%Add 3.58%4,983,740
VRSK Verisk Analytics Inc 2015-06-30 Reduce-0.04%$71.4 - $76.85
($73.45)
$ 73.740%Reduce 3.25%3,935,770
AVB AvalonBay Communities Inc 2015-06-30 Add0.03%$159.08 - $175.81
($166.63)
$ 162.97-2%Add 30.08%169,080
CAKE Cheesecake Factory Inc 2015-06-30 Reduce-0.03%$48.1 - $55.33
($51.62)
$ 53.834%Reduce 13.64%950,000
CDK CDK Global Inc 2015-06-30 Buy 0.03%$45.7 - $55.95
($51.23)
$ 48.86-5%New holding153,453
CHH Choice Hotels International Inc 2015-06-30 Reduce-0.03%$54.24 - $64.08
($58.67)
$ 50.44-14%Reduce 2.43%5,467,573
EDR Education Realty Trust Inc 2015-06-30 Sold Out -0.03%$31.36 - $35.67
($33.33)
$ 28.96-13%Sold Out0
EPAY Bottomline Technologies Inc 2015-06-30 Reduce-0.03%$26.12 - $29.2
($27.56)
$ 27.03-2%Reduce 25.49%729,250
FDS FactSet Research Systems, Inc. 2015-06-30 Reduce-0.03%$156.25 - $167.86
($162.42)
$ 158.89-2%Reduce 1.40%3,649,186
FELE Franklin Electric Co 2015-06-30 Reduce-0.03%$32.13 - $39.56
($35.94)
$ 28.18-22%Reduce 65.44%120,950
GWRE Guidewire Software Inc 2015-06-30 Add0.03%$47.4 - $54.61
($51.52)
$ 55.347%Add 2.36%5,326,432
HLT Hilton Worldwide Holdings Inc 2015-06-30 Add0.03%$27.33 - $31.1
($29.27)
$ 24.85-15%Add 9.71%2,883,758
MORN Morningstar Inc 2015-06-30 Reduce-0.03%$72.31 - $79.85
($76.56)
$ 78.593%Reduce 5.73%1,534,883
NFLX Netflix Inc 2015-06-30 Add0.03%$59.02 - $97.31
($83.3)
$ 101.7622%Add 292.23%96,670
PCRX Pacira Pharmaceuticals Inc 2015-06-30 Sold Out -0.03%$65.78 - $92.39
($78.91)
$ 57.75-27%Sold Out0
PNRA Panera Bread Co Inc 2015-06-30 Add0.03%$160 - $186.8
($179.37)
$ 178.51-0%Add 6.82%626,350
ROLL RBC Bearings Inc 2015-06-30 Add0.03%$70.08 - $77.29
($73.5)
$ 60.46-18%Add 35.19%473,157
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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)
IT8,595,393737,313
ACGL9,046,565605,758
FDS3,649,186593,029
MTN5,376,563587,121
CSGP2,920,254587,730
MIDD4,167,999467,775
IDXX7,171,279459,966
ITC13,984,810450,031
MTD1,316,139449,409
UA5,380,694448,965
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.6% 23.6%
Technology 18% 18%
Healthcare 12.4% 12.4%
Real Estate 9.3% 9.3%
Financial Services 8.3% 8.3%
Basic Materials 4.3% 4.3%
Consumer Defensive 4.2% 4.2%
Utilities 2.3% 2.3%
Energy 2% 2%
Communication Services 1.8% 1.8%
Industrials 0.9% 0.9%
» 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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