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 Sold 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
ATLS Atlas Energy Group LLC 2014-12-31 Reduce-0.35%$25.41 - $41.8
($35.11)
$ 6.18-468%Reduce -93.50%131,752
HP Helmerich & Payne Inc 2014-12-31 Reduce-0.35%$60.34 - $91.01
($77.64)
$ 68.00-14%Reduce -35.35%1,588,212
CXO Concho Resources Inc 2014-12-31 Reduce-0.33%$83.01 - $121
($104.78)
$ 112.847%Reduce -34.69%1,177,617
WYNN Wynn Resorts Ltd 2014-12-31 Reduce-0.3%$138.97 - $190.01
($171.69)
$ 126.25-36%Reduce -39.81%587,036
DWA Dreamworks Animation SKG Inc 2014-12-31 Reduce-0.26%$20.28 - $26.02
($22.57)
$ 22.680%Reduce -82.27%500,000
PNK Pinnacle Entertainment Inc 2014-12-31 Reduce-0.19%$20.05 - $25.86
($23.25)
$ 35.9035%Reduce -31.21%4,098,367
COHR Coherent Inc 2014-12-31 Reduce-0.18%$54.53 - $65.15
($59.17)
$ 64.198%Reduce -96.89%22,660
RSPP RSP Permian Inc 2014-12-31 Reduce-0.17%$19.61 - $29.08
($24.61)
$ 25.805%Reduce -95.83%72,000
CLB Core Laboratories NV 2014-12-31 Reduce-0.15%$110.04 - $145.93
($131.3)
$ 106.00-24%Reduce -17.59%1,176,468
SM SM Energy Co 2014-12-31 Reduce-0.15%$30.17 - $74.96
($49.73)
$ 51.233%Reduce -90.73%47,848
OAS Oasis Petroleum Inc 2014-12-31 Reduce-0.14%$11.05 - $40.66
($24.57)
$ 14.06-75%Reduce -92.35%67,538
CFX Colfax Corp 2014-12-31 Reduce-0.12%$47.2 - $58.08
($52.59)
$ 47.68-10%Reduce -9.30%4,869,573
STAY Extended Stay America Inc 2014-12-31 Reduce-0.12%$17.63 - $23.3
($20.21)
$ 19.50-4%Reduce -96.57%41,572
FOSL Fossil Group Inc 2014-12-31 Reduce-0.11%$95.18 - $112.48
($104.7)
$ 81.76-28%Reduce -32.10%600,000
TCS The Container Store Group Inc 2014-12-31 Reduce-0.11%$15.66 - $23.44
($19.33)
$ 18.63-4%Reduce -41.17%1,764,180
EW Edwards Lifesciences Corp 2014-12-31 Reduce-0.11%$98.03 - $133.48
($120.99)
$ 143.6816%Reduce -31.07%576,836
HOT Starwood Hotels & Resorts Worldwide Inc 2014-12-31 Reduce-0.1%$70.87 - $81.79
($77.98)
$ 85.239%Reduce -23.31%906,699
HD Home Depot Inc 2014-12-31 Reduce-0.08%$87.85 - $104.53
($97.22)
$ 113.8615%Reduce -28.18%548,616
TLLP Tesoro Logistics LP 2014-12-31 Reduce-0.07%$51.29 - $68.68
($58.05)
$ 53.97-8%Reduce -95.11%11,528
IHS IHS Inc 2014-12-31 Reduce-0.07%$113.49 - $132
($124.26)
$ 111.02-12%Reduce -30.29%311,230
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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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