Hide

FocusBar

Subscribe to Premium Member
Ron Baron

Ron Baron

Last Update: 2013-05-15

Number of Stocks: 306
Number of New Stocks: 61

Total Value: $18,307 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Ron Baron Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*up
Current Price Change from Average Comment Current Shares
GTLS Chart Industries, In... 2013-03-31 Buy $62.51 - $82.53
($71.06)
$ 96.6336%New holding, 1176 sh.1,176
CTXS Citrix Systems, Inc. 2013-03-31 Add0.02%$65.62 - $75.15
($71.31)
$ 66.37-7%Add 47.47%158,674
CYT Cytec Industries 2013-03-31 Reduce-0.06%$68.83 - $78.43
($74.06)
$ 72.31-2%Reduce -99.83%229
WEX WEX Inc 2013-03-31 Buy 0.28%$72.85 - $79.91
($76.49)
$ 73.12-4%New holding, 650000 sh.650,000
AMT American Tower Corp 2013-03-31 Add0.02%$73.48 - $79.9
($76.89)
$ 84.6410%Add 653.33%51,196
OIS Oil States Internati... 2013-03-31 Reduce-0.02%$71.54 - $82.61
($77.67)
$ 102.232%Reduce -20.26%217,568
SWK Stanley Black & Deck... 2013-03-31 Add0.04%$73.97 - $81.61
($77.72)
$ 81.845%Add 238.57%118,500
MPC Marathon Petroleum C... 2013-03-31 Buy $60.25 - $91.13
($77.87)
$ 82.886%New holding, 391 sh.391
APC Anadarko Petroleum C... 2013-03-31 Buy $74.31 - $88.88
($81.49)
$ 91.3712%New holding, 750 sh.750
VNO Vornado Realty Trust 2013-03-31 Add0.03%$80.08 - $85.75
($83.33)
$ 87.715%Add 559.62%78,937
WFM Whole Foods Market, ... 2013-03-31 Add0.02%$83.96 - $96.9
($89.49)
$ 105.0717%Add 104.92%76,717
JLL Jones Lang LaSalle, ... 2013-03-31 Add0.05%$83.94 - $100.69
($94.2)
$ 96.643%Add 392.13%109,500
BIDU Baidu, Inc. 2013-03-31 Buy $84.24 - $112.97
($97.08)
$ 99.032%New holding, 520 sh.520
SRCL Stericycle, Inc. 2013-03-31 Reduce-0.06%$93.28 - $106.18
($97.11)
$ 111.8915%Reduce -21.15%373,209
CYMI Cymer, Inc. 2013-03-31 Reduce-0.44%$89.34 - $105.83
($97.96)
$ 112.6315%Reduce -49.4%783,132
MHK Mohawk Industries, I... 2013-03-31 Buy 0.04%$90.47 - $114.59
($104.12)
$ 115.6311%New holding, 65904 sh.65,904
FMX Fomento Economico Me... 2013-03-31 Buy $100.7 - $114.91
($109.03)
$ 110.031%New holding, 2000 sh.2,000
LMCA Liberty Media Corpor... 2013-03-31 Buy 0.76%$106.99 - $113.06
($110.26)
$ 124.8613%New holding, 1239515 sh.1,239,515
PRGO Perrigo Company 2013-03-31 Reduce-0.08%$99.25 - $118.74
($110.67)
$ 118.657%Reduce -28.56%317,921
AVB AvalonBay Communitie... 2013-03-31 Sold Out $124.02 - $139.15
($130.74)
$ 141.468%Sold Out0
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
-0.3% 11.4% 11.9%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
ACGL9,610,637505,231
IT8,524,386463,812
ITC5,089,181454,260
PENN7,667,649417,350
DKS8,220,047388,808
SBAC5,058,278364,297
GWR3,809,179354,673
FDS3,727,742345,189
MTN5,371,816334,772
ANSS3,850,724313,526
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Technology 26.4% 26.4%
Consumer Cyclical 22.1% 22.1%
Healthcare 8.8% 8.8%
Financial Services 7% 7%
Real Estate 4.5% 4.5%
Consumer Defensive 3.7% 3.7%
Utilities 3.5% 3.5%
Communication Services 3.2% 3.2%
Industrials 2.7% 2.7%
Energy 2.2% 2.2%
Basic Materials 0.8% 0.8%
» More Sector Weightings

Ron Baron's News:

» More Related News


Add Notes, Comments or Ask Questions

Comments

Jessiejkhk
ReplyJessiejkhk - 8 months ago
How do I get started investing in a Ron Baron portfolio?
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK