Ron Baron

Ron Baron

Last Update: 2014-09-10

Number of Stocks: 359
Number of New Stocks: 23

Total Value: $25,186 Mil
Q/Q Turnover: 5%

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
CUDA Barracuda Networks, ... 2014-06-30 Reduce$24.53 - $35.01
($28.59)
$ 29.985%Reduce -24.84%7,200
QIWI QIWI PLC 2014-06-30 Reduce$26.89 - $47.58
($36.49)
$ 29.28-20%Reduce -61.21%2,417
BIDU Baidu Inc 2014-06-30 Reduce$143.51 - $184.96
($163.28)
$ 216.6233%Reduce -43.7%1,037
IBN ICICI Bank Ltd 2014-06-30 Reduce$42.67 - $52.24
($47.29)
$ 52.9912%Reduce -34.07%2,699
MMYT MakeMyTrip Ltd 2014-06-30 Reduce$19.25 - $34.25
($25.27)
$ 24.88-2%Reduce -38.21%2,625
NVDQ Novadaq Technologies... 2014-06-30 Reduce$13.71 - $23.61
($16.47)
$ 10.7-35%Reduce -75.73%4,680
PKOH Park-Ohio Holdings C... 2014-06-30 Reduce$51.05 - $60.67
($56.46)
$ 47.96-15%Reduce -21.05%6,000
PPO Polypore Internation... 2014-06-30 Reduce$33.99 - $48.41
($40.87)
$ 39.58-3%Reduce -23.52%17,883
PRIM Primoris Services Co... 2014-06-30 Reduce$26.39 - $30.88
($28.92)
$ 25.2-13%Reduce -24.03%27,502
LKQ LKQ Corp 2014-06-30 Reduce-0.25%$25.66 - $29.55
($27.65)
$ 26.48-4%Reduce -30.22%5,483,282
CLB Core Laboratories NV 2014-06-30 Reduce-0.23%$158.41 - $216.51
($178.08)
$ 141.83-20%Reduce -16.27%1,460,016
MSCI MSCI Inc 2014-06-30 Reduce-0.22%$40.54 - $45.47
($43.01)
$ 43.662%Reduce -32.14%2,662,767
ATHN AthenaHealth Inc 2014-06-30 Reduce-0.21%$106.84 - $166.19
($129.28)
$ 113.12-12%Reduce -71.95%124,851
GNRC Generac Holdings Inc 2014-06-30 Reduce-0.17%$46.27 - $60.36
($52.67)
$ 42.43-19%Reduce -15.61%3,865,375
SUSP Susser Petroleum Par... 2014-06-30 Reduce-0.16%$35.6 - $47.32
($42.55)
$ 49.817%Reduce -76.72%345,498
CPRT Copart Inc 2014-06-30 Reduce-0.11%$34.96 - $37.16
($36.06)
$ 31.68-12%Reduce -13.82%4,572,929
SBAC SBA Communications C... 2014-06-30 Reduce-0.11%$87.4 - $101.64
($95.89)
$ 108.9914%Reduce -8.09%3,458,018
HP Helmerich & Payne In... 2014-06-30 Reduce-0.11%$104.4 - $116.72
($109.43)
$ 87.47-20%Reduce -9.01%2,568,475
CYH Community Health Sys... 2014-06-30 Reduce-0.11%$35.3 - $46.1
($40.17)
$ 53.3233%Reduce -13.24%4,678,730
SUSS Susser Holdings Corp 2014-06-30 Reduce-0.09%$57.03 - $80.6
($73.88)
$ 81.7211%Reduce -36.88%600,000
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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
22.3% 12.4% 13.3%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
IT9,110,715642,488
ITC15,218,111555,157
ACGL9,299,851534,183
IDXX3,692,912493,262
DKS9,133,974425,278
FDS3,663,466440,642
MTN5,376,813414,982
CFX5,388,177401,635
GWR3,953,821415,151
H6,674,499407,011
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Technology 22.5% 22.5%
Consumer Cyclical 20.7% 20.7%
Healthcare 10% 10%
Financial Services 6.1% 6.1%
Real Estate 4.6% 4.6%
Consumer Defensive 3.9% 3.9%
Utilities 3.6% 3.6%
Energy 3.2% 3.2%
Communication Services 2.4% 2.4%
Industrials 1.9% 1.9%
Basic Materials 1.8% 1.8%
» More Sector Weightings

Ron Baron's News:

» More Related News


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User Comments

Francesca turner
ReplyFrancesca turner - 6 months ago
why is illumina performing so badly and do you still own it?
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