Ron Baron

Ron Baron

Last Update: 09-12-2016

Number of Stocks: 301
Number of New Stocks: 22

Total Value: $18,810 Mil
Q/Q Turnover: 5%

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
UA.C Under Armour Inc 2016-06-30 Buy 0.99%$31.9 - $45.41
($37.47)
$ 34.16-9%New holding5,113,695
SSNC SS&C Technologies Holdings Inc 2016-06-30 Reduce-0.8%$26.45 - $32.11
($30.01)
$ 32.819%Reduce -50.14%9,507,992
GLPI Gaming and Leisure Properties Inc 2016-06-30 Add0.65%$30.92 - $34.83
($33.12)
$ 34.043%Add 31.99%14,633,364
UA Under Armour Inc 2016-06-30 Reduce-0.65%$35.92 - $46.99
($39.98)
$ 39.39-1%Reduce -28.90%7,098,146
DKS Dick's Sporting Goods Inc 2016-06-30 Reduce-0.5%$38.1 - $47.89
($43.63)
$ 59.2636%Reduce -43.30%2,643,878
RRR Red Rock Resorts Inc 2016-06-30 Buy 0.42%$18.64 - $22.83
($20.38)
$ 23.0813%New holding3,605,258
MIDD The Middleby Corp 2016-06-30 Reduce-0.38%$103.39 - $126.52
($114.64)
$ 124.809%Reduce -20.53%2,605,017
MGP MGM Growth Properties LLC 2016-06-30 Buy 0.34%$21.76 - $26.9
($23.76)
$ 26.3511%New holding2,373,714
KMX CarMax Inc 2016-06-30 Reduce-0.29%$45.7 - $55.47
($51.36)
$ 52.843%Reduce -42.04%1,480,241
FEIC FEI Co 2016-06-30 Reduce-0.28%$85.46 - $108.13
($95.44)
$ 106.8912%Reduce -70.59%250,000
MBLY Mobileye NV 2016-06-30 Reduce-0.25%$34.86 - $46.14
($38.26)
$ 42.0710%Reduce -56.07%991,985
EW Edwards Lifesciences Corp 2016-06-30 Reduce-0.24%$88.21 - $108.93
($102.42)
$ 120.1817%Reduce -94.15%30,903
WYN Wyndham Worldwide Corp 2016-06-30 Sold Out -0.22%$65.4 - $78
($70.96)
$ 67.22-5%Sold Out0
AVB AvalonBay Communities Inc 2016-06-30 Sold Out -0.21%$169.61 - $191
($180.31)
$ 180.510%Sold Out0
CFMS ConforMIS Inc 2016-06-30 Sold Out -0.2%$5.12 - $13.53
($9.42)
$ 9.491%Sold Out0
LMCK Liberty Media Group 2016-06-30 Reduce-0.2%$17.7 - $28.05
($20.4)
$ 28.3439%Reduce -81.70%300,000
SBAC SBA Communications Corp 2016-06-30 Reduce-0.2%$97.3 - $107.94
($101.42)
$ 112.6411%Reduce -17.21%1,775,182
EQR Equity Residential 2016-06-30 Sold Out -0.19%$63.62 - $75.17
($68.9)
$ 65.06-6%Sold Out0
ILMN Illumina Inc 2016-06-30 Reduce-0.19%$133.65 - $178.13
($146.28)
$ 180.1423%Reduce -18.45%1,001,656
EQIX Equinix Inc 2016-06-30 Reduce-0.17%$319.89 - $387.73
($348.7)
$ 361.254%Reduce -22.36%340,188
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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)
IT7,758,108755,717
MTN5,176,522715,551
CSGP2,899,867634,085
ACGL8,805,218633,976
IDXX6,584,973611,481
FDS3,398,436548,576
GLPI14,633,364504,558
BFAM5,100,727338,229
GWRE5,070,041313,126
TSLA1,444,655306,671
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.3% 23.3%
Technology 16% 16%
Real Estate 13.1% 13.1%
Healthcare 11.5% 11.5%
Financial Services 9.6% 9.6%
Consumer Defensive 3.9% 3.9%
Basic Materials 2.8% 2.8%
Communication Services 2% 2%
Energy 0.9% 0.9%
Industrials 0.2% 0.2%
Utilities 0.1% 0.1%
» More Sector Weightings

Ron Baron's News:

» More Related News


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