Ron Baron

Ron Baron

Last Update: 2015-02-18

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
HLT Hilton Worldwide Hol... 2014-12-31 Buy 0.19%$21.61 - $26.42
($25.01)
$ 28.9616%New holding, 1861002 sh.1,861,002
SHLX Shell Midstream Part... 2014-12-31 Buy 0.14%$31.95 - $39.49
($35.43)
$ 39.3311%New holding, 832789 sh.832,789
DOOR Masonite Internation... 2014-12-31 Add0.14%$52.96 - $61.83
($56.47)
$ 61.769%Add 37.63%2,109,234
BNFT Benefitfocus Inc 2014-12-31 Add0.13%$21.3 - $33.62
($26.37)
$ 35.1833%Add 42.08%3,435,622
SSNC SS&C Technologies Ho... 2014-12-31 Add0.13%$41.91 - $59.38
($49.65)
$ 62.7126%Add 14.82%4,435,632
IEX Idex Corp 2014-12-31 Add0.12%$66.43 - $78.73
($74.57)
$ 76.573%Add 261.64%499,805
AL Air Lease Corp 2014-12-31 Add0.12%$31.06 - $38.74
($35.26)
$ 38.178%Add 14.16%7,304,124
PRAH PRA Health Sciences ... 2014-12-31 Buy 0.11%$19.62 - $25.5
($22.55)
$ 30.535%New holding, 1184473 sh.1,184,473
DM Dominion Midstream P... 2014-12-31 Buy 0.11%$26.41 - $38.58
($32.2)
$ 40.3325%New holding, 681711 sh.681,711
MC Moelis & Company 2014-12-31 Add0.1%$30.12 - $35.26
($33.03)
$ 31.27-5%Add 88.53%1,485,274
CMN Cantel Medical Corp 2014-12-31 Buy 0.1%$34.92 - $45.02
($40.98)
$ 45.1110%New holding, 605100 sh.605,100
MNRO Monro Muffler Brake ... 2014-12-31 Buy 0.09%$48.14 - $58.63
($53.38)
$ 62.3817%New holding, 400000 sh.400,000
GGP General Growth Prope... 2014-12-31 Buy 0.09%$23.35 - $28.66
($26.03)
$ 29.0111%New holding, 820175 sh.820,175
PLD Prologis Inc 2014-12-31 Buy 0.09%$37.17 - $43.64
($41.1)
$ 42.383%New holding, 530162 sh.530,162
BXP Boston Properties In... 2014-12-31 Add0.08%$115.1 - $136.28
($126.94)
$ 137.38%Add 1217.84%175,273
AVB AvalonBay Communitie... 2014-12-31 Buy 0.08%$141.92 - $169.2
($157.11)
$ 168.147%New holding, 121280 sh.121,280
INCR INC Research Holding... 2014-12-31 Buy 0.08%$20.49 - $26.655
($23.8)
$ 29.4924%New holding, 734000 sh.734,000
ROLL RBC Bearings Inc 2014-12-31 Buy 0.07%$53.64 - $66.52
($60.83)
$ 62.12%New holding, 256800 sh.256,800
EXAM ExamWorks Group Inc 2014-12-31 Add0.07%$32.32 - $42.1
($38.25)
$ 40.817%Add 964.97%459,000
TOL Toll Brothers Inc 2014-12-31 Add0.07%$29.18 - $35.16
($32.65)
$ 37.8816%Add 104.06%1,006,995
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
18.6% 9.5% 13.2%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
IT8,979,967756,203
ITC14,899,276602,378
IDXX3,623,004537,183
CSGP2,888,345530,387
ACGL9,052,316534,992
FDS3,712,675522,559
MTN5,376,563489,966
DKS8,906,505442,208
MIDD4,233,248419,515
MTD1,356,660410,335
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.8% 23.8%
Technology 19.2% 19.2%
Healthcare 11.2% 11.2%
Real Estate 9.1% 9.1%
Financial Services 7.4% 7.4%
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 - 11 months ago
why is illumina performing so badly and do you still own it?
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