Ron Baron

Ron Baron

Last Update: 03-10-2015

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
XOOM Xoom Corp 2014-12-31 Sold Out -0.02%$13.79 - $22.78
($16.48)
$ 14.59-13%Sold Out0
YNDX Yandex NV 2014-12-31 Reduce-0.02%$16.82 - $28.62
($24.1)
$ 15.28-58%Reduce -98.57%3,138
AAC AAC Holdings Inc 2014-12-31 Buy 0.01%$18.1 - $32.41
($25.42)
$ 30.5417%New holding50,000
ASCMA Ascent Capital Group Inc 2014-12-31 Sold Out -0.01%$49.83 - $64.42
($57.48)
$ 39.75-45%Sold Out0
CSLT Castlight Health Inc 2014-12-31 Reduce-0.01%$10.96 - $13.2
($11.95)
$ 7.93-51%Reduce -23.08%828,286
CSOD Cornerstone OnDemand Inc 2014-12-31 Sold Out -0.01%$27.55 - $36.82
($33.04)
$ 28.55-16%Sold Out0
DPLO Diplomat Pharmacy Inc 2014-12-31 Buy 0.01%$15.72 - $31.95
($24.34)
$ 34.6230%New holding75,000
ETE Energy Transfer Equity LP 2014-12-31 Buy 0.01%$46.97 - $64.48
($57.64)
$ 64.0410%New holding21,600
JUNO Juno Therapeutics Inc 2014-12-31 Buy 0.01%$35 - $54.21
($43.22)
$ 63.0031%New holding35,000
MA MasterCard Inc 2014-12-31 Add0.01%$69.78 - $89.08
($81.86)
$ 87.186%Add 29.78%82,396
NCMI National CineMedia Inc 2014-12-31 Reduce-0.01%$12.44 - $15.9
($14.34)
$ 15.145%Reduce -33.33%500,000
NFLX Netflix Inc 2014-12-31 Add0.01%$316.44 - $466.86
($374.47)
$ 421.2711%Add 29.96%24,853
PWRD Perfect World Co Ltd 2014-12-31 Add0.01%$14.87 - $21.43
($18.66)
$ 18.60-0%Add 20.87%750,000
QLYS Qualys Inc 2014-12-31 Reduce-0.01%$27.49 - $40.17
($33.52)
$ 47.5429%Reduce -41.75%187,290
RRMS Rose Rock Midstream LP 2014-12-31 Reduce-0.01%$45.1 - $58.55
($51.79)
$ 47.25-10%Reduce -73.83%16,942
SNOW Intrawest Resorts Holdings Inc 2014-12-31 Reduce-0.01%$8.94 - $12.04
($10.47)
$ 8.53-23%Reduce -72.92%91,100
TWTR Twitter Inc 2014-12-31 Add0.01%$35.13 - $55.42
($42.45)
$ 50.5916%Add 40.60%309,299
WOOF VCA Inc 2014-12-31 Sold Out -0.01%$37.58 - $49.3
($45.11)
$ 53.7316%Sold Out0
WWAV The Whitewave Foods Company 2014-12-31 Add0.01%$32.94 - $37.46
($35.52)
$ 44.7121%Add 75.13%97,904
WX WuXi PharmaTech (Cayman) Inc 2014-12-31 Add0.01%$32.91 - $38.69
($35.32)
$ 38.749%Add 24.81%251,500
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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)
IT8,979,9670
IT8,979,967756,203
ITC14,899,276602,378
IDXX3,623,004537,183
FDS3,712,675522,559
ACGL9,052,316534,992
CSGP2,888,345530,387
MTN5,376,563489,966
DKS8,906,505442,208
MIDD4,233,248419,515
» More Current Portfolio

Ron Baron's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 24 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Consumer Cyclical 23.9% 23.9%
Technology 19.2% 19.2%
Healthcare 11.2% 11.2%
Real Estate 9.1% 9.1%
Financial Services 8.3% 8.3%
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 - 1 year ago
why is illumina performing so badly and do you still own it?
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