Ron Baron

Ron Baron

Last Update: 07-10-2015

Number of Stocks: 359
Number of New Stocks: 23

Total Value: $25,847 Mil
Q/Q Turnover: 4%

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
DPLO Diplomat Pharmacy Inc 2015-03-31 Add0.27%$22.41 - $34.63
($27.21)
$ 46.3270%Add 2672.50%2,079,375
FMI Foundation Medicine Inc 2015-03-31 Add0.14%$21.88 - $49.76
($45.36)
$ 20.30-55%Add 801.46%843,768
TW Towers Watson & Co 2015-03-31 Add0.13%$111.02 - $134.62
($125.31)
$ 126.781%Add 67.21%634,836
Z Zillow Group Inc 2015-03-31 Add0.11%$95.43 - $125.49
($105.97)
$ 81.50-23%Add 148.17%476,593
CTLT Catalent Inc 2015-03-31 Add0.1%$26.55 - $31.5
($28.81)
$ 34.0818%Add 85.00%1,850,000
BIP Brookfield Infrastructure Partners LP 2015-03-31 Add0.09%$41.9 - $46.41
($43.95)
$ 41.86-5%Add 78.62%1,171,357
HLT Hilton Worldwide Holdings Inc 2015-03-31 Add0.09%$24.87 - $29.75
($27.55)
$ 26.85-3%Add 41.24%2,628,440
MBLY Mobileye NV 2015-03-31 Add0.09%$33.66 - $44.99
($38.93)
$ 60.1054%Add 68.96%1,303,505
SCHW Charles Schwab Corp 2015-03-31 Add0.09%$25.96 - $31.05
($28.99)
$ 34.8820%Add 8.58%9,162,036
SSNC SS&C Technologies Holdings Inc 2015-03-31 Add0.09%$52.53 - $63.38
($59.4)
$ 68.0315%Add 8.48%4,811,561
HAL Halliburton Co 2015-03-31 Add0.08%$37.33 - $44.87
($41.69)
$ 41.790%Add 1267.29%700,000
NOV National Oilwell Varco Inc 2015-03-31 Add0.08%$47.46 - $65.49
($54.23)
$ 42.13-22%Add 17422.45%445,596
SPNC The Spectranetics Corp 2015-03-31 Add0.08%$31.77 - $36.44
($34.01)
$ 17.10-50%Add 219.14%862,579
HHC Howard Hughes Corp 2015-03-31 Add0.07%$115.11 - $155.26
($137.97)
$ 135.96-1%Add 61.57%316,993
BAM Brookfield Asset Management Inc 2015-03-31 Add0.06%$32.85 - $36.8
($35.3)
$ 34.83-1%Add 48.37%1,323,633
TCS The Container Store Group Inc 2015-03-31 Add0.06%$17.22 - $21.21
($18.95)
$ 18.18-4%Add 44.38%2,547,105
TOL Toll Brothers Inc 2015-03-31 Add0.06%$32.8 - $39.34
($36.54)
$ 38.927%Add 40.17%1,411,495
AMT American Tower Corp 2015-03-31 Add0.05%$94.12 - $101.76
($97.23)
$ 95.11-2%Add 38.08%463,379
BABA Alibaba Group Holding Ltd 2015-03-31 Add0.05%$81.58 - $105.03
($90.25)
$ 78.34-13%Add 40.46%542,810
BNFT Benefitfocus Inc 2015-03-31 Add0.05%$20.24 - $40.23
($29.89)
$ 37.2425%Add 9.31%3,755,553
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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)
IT8,715,419730,788
FDS3,700,993589,198
CSGP2,918,228577,313
IDXX3,614,135558,312
ACGL9,053,051557,668
MTN5,376,563556,044
ITC14,797,865553,884
DKS8,587,637489,409
MTD1,353,550444,844
UA5,476,255442,208
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.3% 23.3%
Technology 19.1% 19.1%
Healthcare 12% 12%
Real Estate 9.4% 9.4%
Financial Services 7.5% 7.5%
Consumer Defensive 4.4% 4.4%
Basic Materials 2.9% 2.9%
Utilities 2.5% 2.5%
Energy 2% 2%
Communication Services 1.9% 1.9%
Industrials 1.1% 1.1%
» 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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