Ron Baron

Ron Baron

Last Update: 03-10-2015

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 Bought 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
DOOR Masonite International Corp 2014-12-31 Add0.14%$52.96 - $61.83
($56.47)
$ 65.5214%Add 37.63%2,109,234
BNFT Benefitfocus Inc 2014-12-31 Add0.13%$21.3 - $33.62
($26.37)
$ 36.7028%Add 42.08%3,435,622
SSNC SS&C Technologies Holdings Inc 2014-12-31 Add0.13%$41.91 - $59.38
($49.65)
$ 61.5019%Add 14.82%4,435,632
IEX Idex Corp 2014-12-31 Add0.12%$66.43 - $78.73
($74.57)
$ 74.570%Add 261.64%499,805
AL Air Lease Corp 2014-12-31 Add0.12%$31.06 - $38.74
($35.26)
$ 37.737%Add 14.16%7,304,124
MC Moelis & Company 2014-12-31 Add0.1%$30.12 - $35.26
($33.03)
$ 30.17-9%Add 88.53%1,485,274
BXP Boston Properties Inc 2014-12-31 Add0.08%$115.1 - $136.28
($126.94)
$ 140.4110%Add 1217.84%175,273
EXAM ExamWorks Group Inc 2014-12-31 Add0.07%$32.32 - $42.1
($38.25)
$ 41.287%Add 964.97%459,000
TOL Toll Brothers Inc 2014-12-31 Add0.07%$29.18 - $35.16
($32.65)
$ 38.3315%Add 104.06%1,006,995
Z Zillow Group Inc 2014-12-31 Add0.06%$99.37 - $120.96
($110.17)
$ 101.28-9%Add 332.86%192,040
NCLH Norwegian Cruise Line Holdings Ltd 2014-12-31 Add0.06%$31.07 - $48.03
($40.27)
$ 51.1921%Add 28.74%1,360,412
AMT American Tower Corp 2014-12-31 Add0.05%$91.98 - $105.01
($98.43)
$ 95.20-3%Add 54.80%335,579
SPG Simon Property Group Inc 2014-12-31 Add0.05%$164.38 - $187.46
($177.7)
$ 192.658%Add 59.19%189,557
AMZN Amazon.com Inc 2014-12-31 Add0.04%$287.06 - $338.64
($311.73)
$ 371.9316%Add 138.11%56,655
HHC Howard Hughes Corp 2014-12-31 Add0.03%$121.07 - $150.32
($140.29)
$ 150.977%Add 38.42%196,198
CRM Salesforce.com Inc 2014-12-31 Add0.03%$52.72 - $64.45
($59.02)
$ 66.3511%Add 799.19%141,433
SUNE SunEdison Inc 2014-12-31 Add0.03%$14.3 - $22.89
($19.07)
$ 24.2021%Add 640.93%486,793
IPCM IPC Healthcare Inc 2014-12-31 Add0.02%$38.805 - $47.24
($43.54)
$ 45.965%Add 74.51%261,765
MYCC ClubCorp Holdings Inc 2014-12-31 Add0.02%$17.72 - $19.98
($18.85)
$ 18.62-1%Add 49.67%995,865
BIP Brookfield Infrastructure Partners LP 2014-12-31 Add0.02%$37.1 - $42.99
($40.26)
$ 45.6312%Add 24.85%655,773
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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
18.6% 9.5% 13.2%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
IT0756,203
ITC0602,378
IDXX0537,183
CSGP0530,387
ACGL0534,992
FDS0522,559
MTN0489,966
DKS0442,208
MIDD0419,515
MTD0410,335
» More Current Portfolio

Ron Baron's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 24 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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 - 1 year ago
why is illumina performing so badly and do you still own it?
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