Ron Baron

Ron Baron

Last Update: 11-15-2016

Number of Stocks: 309
Number of New Stocks: 24

Total Value: $18,864 Mil
Q/Q Turnover: 2%

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
ZG Zillow Group Inc 2016-09-30 Reduce-0.03%$32.92 - $39.94
($35.84)
$ 33.33-7%Reduce -4.91%3,391,922
ALX Alexander's Inc 2016-09-30 Reduce-0.02%$409.23 - $447.34
($429.26)
$ 417.00-3%Reduce -4.55%222,382
ANSS Ansys Inc 2016-09-30 Reduce-0.02%$89.09 - $98.51
($93.19)
$ 93.270%Reduce -1.13%3,019,773
BAP Credicorp Ltd 2016-09-30 Sold Out -0.02%$150.2 - $163.77
($157.58)
$ 155.08-2%Sold Out0
BIIB Biogen Inc 2016-09-30 Reduce-0.02%$242.03 - $330.11
($296.18)
$ 297.190%Reduce -66.48%6,577
BMY Bristol-Myers Squibb Company 2016-09-30 Reduce-0.02%$53.87 - $76.77
($64.24)
$ 55.96-13%Reduce -58.69%47,479
DXCM DexCom Inc 2016-09-30 Reduce-0.02%$77.55 - $95.8
($89.02)
$ 63.87-28%Reduce -5.57%851,477
FEYE FireEye Inc 2016-09-30 Reduce-0.02%$13.55 - $18.09
($15.36)
$ 12.56-18%Reduce -37.60%382,233
FTK Flotek Industries Inc 2016-09-30 Add0.02%$12.88 - $16.6
($14.43)
$ 13.18-9%Add 12.35%2,419,252
GKOS Glaukos Corp 2016-09-30 Add0.02%$28.88 - $39.26
($33.09)
$ 32.04-3%Add 381.76%115,261
GSM Ferroglobe PLC 2016-09-30 Reduce-0.02%$7.73 - $10.07
($8.91)
$ 11.4328%Reduce -23.25%1,750,000
HD The Home Depot Inc 2016-09-30 Reduce-0.02%$125.45 - $138.77
($133.26)
$ 129.87-3%Reduce -13.37%219,172
IT Gartner Inc 2016-09-30 Reduce-0.02%$88.1 - $100.25
($93.8)
$ 100.087%Reduce -0.48%7,721,190
KMX CarMax Inc 2016-09-30 Reduce-0.02%$47.76 - $60.6
($56.66)
$ 57.992%Reduce -6.03%1,390,980
LOW Lowe's Companies Inc 2016-09-30 Reduce-0.02%$70.81 - $82.94
($77.77)
$ 72.31-7%Reduce -14.73%330,273
PCLN The Priceline Group Inc 2016-09-30 Reduce-0.02%$1267.37 - $1472.98
($1393.91)
$ 1473.006%Reduce -6.47%43,052
PENN Penn National Gaming Inc 2016-09-30 Reduce-0.02%$12.72 - $15.07
($14.07)
$ 13.37-5%Reduce -3.77%7,155,983
Q Quintiles IMS Holdings Inc 2016-09-30 Reduce-0.02%$66.86 - $81.06
($75.73)
$ 74.03-2%Reduce -18.97%300,810
SITE SiteOne Landscape Supply Inc 2016-09-30 Add0.02%$34.78 - $40.56
($37.77)
$ 32.06-15%Add 16.03%854,129
SPNC The Spectranetics Corp 2016-09-30 Reduce-0.02%$19.25 - $25.39
($23.33)
$ 22.25-5%Reduce -13.77%1,528,500
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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
11.7% 7.8% 12.4%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
MTN5,176,522812,093
IDXX6,500,206732,768
ACGL8,776,178695,600
IT7,721,190682,939
CSGP2,888,884625,530
FDS3,381,535548,147
GLPI14,247,423476,576
BFAM5,085,127340,144
MTD756,156317,457
TSLA1,555,911317,452
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.7% 23.7%
Technology 16.1% 16.1%
Healthcare 12.3% 12.3%
Real Estate 12.1% 12.1%
Financial Services 9.9% 9.9%
Consumer Defensive 3.1% 3.1%
Basic Materials 3% 3%
Communication Services 2.2% 2.2%
Energy 1% 1%
Industrials 0.3% 0.3%
Utilities 0.1% 0.1%
» More Sector Weightings


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