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:
Please Subscribe to see portfolio changes after 2015-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
LL Lumber Liquidators Holdings Inc 2015-03-31 Reduce-0.54%$27.89 - $69.22
($51.17)
$ 19.29-62%Reduce 83.55%400,000
CXO Concho Resources Inc 2015-03-31 Reduce-0.29%$91.99 - $118.37
($108.92)
$ 109.120%Reduce 62.38%442,989
HP Helmerich & Payne Inc 2015-03-31 Reduce-0.24%$57.46 - $71.14
($65.43)
$ 59.28-9%Reduce 55.33%709,529
MORN Morningstar Inc 2015-03-31 Reduce-0.21%$62.73 - $78.24
($70.94)
$ 85.2620%Reduce 50.07%1,628,176
CLB Core Laboratories NV 2015-03-31 Reduce-0.2%$89.1 - $119.31
($106.54)
$ 112.476%Reduce 35.73%756,092
DISCK Discovery Communications Inc 2015-03-31 Reduce-0.17%$27.88 - $33.44
($30.22)
$ 29.11-4%Reduce 99.41%7,379
TRGP Targa Resources Corp 2015-03-31 Reduce-0.16%$85.44 - $107.06
($93.78)
$ 89.62-4%Reduce 16.42%1,970,589
SBAC SBA Communications Corp 2015-03-31 Reduce-0.14%$108.39 - $125.44
($118.04)
$ 116.81-1%Reduce 9.34%2,962,192
ILMN Illumina Inc 2015-03-31 Reduce-0.13%$180.91 - $203.25
($193.62)
$ 217.1912%Reduce 13.37%1,219,938
LKQ LKQ Corp 2015-03-31 Reduce-0.13%$23.64 - $27.85
($25.9)
$ 31.7022%Reduce 30.76%2,594,604
AL Air Lease Corp 2015-03-31 Reduce-0.12%$33.01 - $39.65
($36.74)
$ 33.52-9%Reduce 12.50%6,391,133
ESNT Essent Group Ltd 2015-03-31 Reduce-0.12%$23.06 - $25.73
($24.01)
$ 29.3022%Reduce 43.44%1,480,950
HOT Starwood Hotels & Resorts Worldwide Inc 2015-03-31 Reduce-0.12%$71.23 - $85.23
($78.22)
$ 83.637%Reduce 41.70%528,563
DHI DR Horton Inc 2015-03-31 Reduce-0.11%$22.95 - $28.48
($26.05)
$ 28.5410%Reduce 84.04%204,420
RXN Rexnord Corp 2015-03-31 Reduce-0.11%$24.49 - $28.19
($26.56)
$ 21.37-20%Reduce 39.54%1,540,115
ADVS Advent Software Inc 2015-03-31 Reduce-0.09%$29.27 - $44.3
($41.14)
$ 44.248%Reduce 15.24%4,208,369
AWAY HomeAway Inc 2015-03-31 Reduce-0.09%$25.49 - $33.16
($28.93)
$ 29.050%Reduce 21.64%2,844,673
IT Gartner Inc 2015-03-31 Reduce-0.09%$77.92 - $85.93
($82.51)
$ 85.764%Reduce 2.95%8,715,419
FOSL Fossil Group Inc 2015-03-31 Reduce-0.08%$80.18 - $110.33
($92)
$ 68.08-26%Reduce 29.17%425,000
SCOR comScore Inc 2015-03-31 Reduce-0.08%$40.25 - $54.45
($47.08)
$ 56.5020%Reduce 45.87%500,000
Premium Real Time Picks are included for Premium Members only!!
*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 23.6% 23.6%
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


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

Francesca turner
ReplyFrancesca turner - 1 year ago
why is illumina performing so badly and do you still own it?
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK