Ron Baron

Ron Baron

Last Update: 02-14-2017

Number of Stocks: 322
Number of New Stocks: 35

Total Value: $17,759 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
AWI Armstrong World Industries Inc 2016-12-31 Sold Out -0.04%$36.65 - $44.9
($40.96)
$ 41.050%Sold Out0
BAM Brookfield Asset Management Inc 2016-12-31 Reduce-0.04%$32.54 - $36.09
($34.17)
$ 37.189%Reduce -16.25%966,676
GGP GGP Inc 2016-12-31 Reduce-0.04%$24.25 - $27.06
($25.57)
$ 25.51-0%Reduce -45.28%342,331
HLT Hilton Worldwide Holdings Inc 2016-12-31 Add0.04%$47.04 - $58.65
($51.81)
$ 57.8512%Add 16.69%546,683
HMHC Houghton Mifflin Harcourt Co 2016-12-31 Sold Out -0.04%$9.35 - $13.4
($11.71)
$ 11.15-5%Sold Out0
ISRG Intuitive Surgical Inc 2016-12-31 Buy 0.04%$619.01 - $724.61
($661.7)
$ 732.0811%New holding11,216
KNSL Kinsale Capital Group Inc 2016-12-31 Buy 0.04%$20.96 - $34.67
($26.52)
$ 30.0013%New holding211,000
LOW Lowe's Companies Inc 2016-12-31 Reduce-0.04%$65.63 - $76.4
($70.75)
$ 76.809%Reduce -34.20%217,322
UNVR Univar Inc 2016-12-31 Add0.04%$21.07 - $28.6
($24.15)
$ 31.0128%Add 15.00%1,725,000
WCN Waste Connections Inc 2016-12-31 Reduce-0.04%$72.1 - $79.11
($75.78)
$ 86.7114%Reduce -6.25%1,500,000
WLTW Willis Towers Watson PLC 2016-12-31 Reduce-0.04%$116.78 - $132.11
($124.68)
$ 127.002%Reduce -10.65%512,641
ATHN athenahealth Inc 2016-12-31 Sold Out -0.03%$92.41 - $129.96
($107.5)
$ 116.328%Sold Out0
BXP Boston Properties Inc 2016-12-31 Reduce-0.03%$114.07 - $133.39
($124.31)
$ 138.6612%Reduce -36.81%59,583
CMD Cantel Medical Corp. 2016-12-31 Reduce-0.03%$69.37 - $85.85
($77.7)
$ 83.127%Reduce -10.00%575,000
CMD Cantel Medical Corp. 2016-12-31 Reduce-0.03%$69.37 - $85.85
($77.7)
$ 83.127%Reduce -10.00%575,000
CSTE Caesarstone Ltd 2016-12-31 Reduce-0.03%$26.7 - $38.42
($31.75)
$ 34.308%Reduce -4.93%2,991,314
FEYE FireEye Inc 2016-12-31 Reduce-0.03%$11.01 - $14.69
($12.97)
$ 11.23-13%Reduce -95.28%18,036
GOOGL Alphabet Inc 2016-12-31 Reduce-0.03%$753.22 - $835.74
($799.67)
$ 851.366%Reduce -41.76%7,754
HABT The Habit Restaurants Inc 2016-12-31 Sold Out -0.03%$13.25 - $17.85
($15.32)
$ 14.10-8%Sold Out0
MANU Manchester United PLC 2016-12-31 Reduce-0.03%$14.2 - $17.04
($15.23)
$ 17.0512%Reduce -2.46%14,622,085
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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.
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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
13.9% 6.1% 12.1%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
MTN5,266,892849,602
IT7,502,738758,302
ACGL8,765,845756,405
IDXX5,690,887667,370
CSGP2,997,945565,083
FDS3,216,917525,741
GLPI12,555,853384,460
TSLA1,577,529337,102
BFAM4,687,889328,246
MTD721,363301,934
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 38.2% 38.2%
Financial Services 25.7% 25.7%
Real Estate 17.1% 17.1%
Technology 14.7% 14.7%
Healthcare 14.6% 14.6%
Basic Materials 4.9% 4.9%
Consumer Defensive 4.3% 4.3%
Communication Services 2.5% 2.5%
Energy 1.1% 1.1%
Industrials 0.2% 0.2%
Utilities 0.1% 0.1%
» More Sector Weightings

Ron Baron's News:

» More Related News


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