Ron Baron

Ron Baron

Last Update: 2014-11-13

Number of Stocks: 357
Number of New Stocks: 22

Total Value: $24,141 Mil
Q/Q Turnover: 4%

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
SUNE SunEdison Inc 2014-09-30 Add$19.3 - $24.05
($21.45)
$ 19.65-8%Add 46.98%65,700
CRR Carbo Ceramics Inc 2014-09-30 Sold Out -0.41%$62.94 - $149.81
($113.69)
$ 42.34-63%Sold Out0
ESC Emeritus Corp 2014-09-30 Sold Out -0.4%$32.04 - $33.99
($33.16)
$ 33.461%Sold Out0
RP Realpage Inc 2014-09-30 Sold Out -0.28%$15 - $22.82
($16.92)
$ 22.533%Sold Out0
EV Eaton Vance Corp 2014-09-30 Reduce-0.21%$35.13 - $39.22
($37.57)
$ 42.1412%Reduce -99.89%1,610
BAH Booz Allen Hamilton ... 2014-09-30 Reduce-0.18%$20.82 - $24.15
($22.01)
$ 26.0218%Reduce -31.09%4,798,138
TCS The Container Store ... 2014-09-30 Reduce-0.18%$20.67 - $27.52
($22.5)
$ 19.02-16%Reduce -35.48%2,998,650
SUSS Susser Holdings Corp 2014-09-30 Reduce-0.15%$79.51 - $81.98
($80.83)
$ 81.721%Reduce -80.3%118,210
LKQ LKQ Corp 2014-09-30 Reduce-0.15%$25.33 - $28.95
($26.9)
$ 27.613%Reduce -25.41%4,089,900
TROW T. Rowe Price Group ... 2014-09-30 Reduce-0.15%$76.81 - $85.63
($80.19)
$ 86.728%Reduce -52.92%404,983
CPRT Copart Inc 2014-09-30 Reduce-0.13%$31.25 - $36.09
($34.12)
$ 36.748%Reduce -19.71%3,671,787
ILMN Illumina Inc 2014-09-30 Reduce-0.11%$159.18 - $182.86
($171.81)
$ 189.9711%Reduce -9.39%1,487,075
DISCA Discovery Communicat... 2014-09-30 Reduce-0.09%$37.705 - $44.83
($41.74)
$ 35.43-15%Reduce -22.24%1,090,093
EW Edwards Lifesciences... 2014-09-30 Reduce-0.08%$84.44 - $104.02
($94.89)
$ 133.2140%Reduce -22.73%836,867
NCMI National CineMedia I... 2014-09-30 Reduce-0.07%$13.93 - $17.44
($15.26)
$ 13.52-11%Reduce -57.14%750,000
HTWR Heartware Internatio... 2014-09-30 Reduce-0.07%$76.89 - $93.44
($82.72)
$ 74.82-10%Reduce -37.07%314,672
IMAX Imax Corp 2014-09-30 Sold Out -0.07%$24.29 - $28.56
($27.02)
$ 29.9911%Sold Out0
NDLS Noodles & Co 2014-09-30 Sold Out -0.07%$17.39 - $33.74
($23.84)
$ 26.039%Sold Out0
MASI Masimo Corp 2014-09-30 Reduce-0.07%$20.69 - $24.64
($22.79)
$ 26.8118%Reduce -97.79%16,760
ACXM Acxiom Corp 2014-09-30 Reduce-0.06%$17.005 - $21.68
($18.76)
$ 19.866%Reduce -27.88%1,742,241
Premium Real Time Picks are included for Premium Members only!!
*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
22.3% 12.4% 13.3%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
IT9,076,791666,872
ITC15,141,209539,481
ACGL9,073,178496,484
MTN5,376,813466,492
FDS3,667,104445,663
IDXX3,670,909432,543
CSGP2,832,565440,577
H6,779,458410,293
DKS9,137,248400,942
MIDD4,271,376376,436
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.3% 24.3%
Technology 19.2% 19.2%
Healthcare 10.2% 10.2%
Real Estate 7.8% 7.8%
Financial Services 7.2% 7.2%
Energy 5% 5%
Consumer Defensive 4.3% 4.3%
Basic Materials 2.6% 2.6%
Utilities 2.4% 2.4%
Communication Services 2% 2%
Industrials 2% 2%
» More Sector Weightings

Ron Baron's News:

» More Related News


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User Comments

Francesca turner
ReplyFrancesca turner - 8 months ago
why is illumina performing so badly and do you still own it?
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