Ron Baron

Ron Baron

Last Update: 02-10-2016

Number of Stocks: 343
Number of New Stocks: 18

Total Value: $22,147 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
BKD Brookdale Senior Living Inc 2015-09-30 Reduce-0.73%$22.1 - $34.39
($29.53)
$ 11.80-60%Reduce -62.80%3,176,438
TRGP Targa Resources Corp 2015-09-30 Reduce-0.34%$48.92 - $91.26
($73.18)
$ 16.28-78%Reduce -55.19%787,804
CFX Colfax Corp 2015-09-30 Reduce-0.23%$29.52 - $45.54
($38.55)
$ 24.95-35%Reduce -35.62%2,280,625
BERY Berry Plastics Group Inc 2015-09-30 Reduce-0.22%$28.73 - $34
($31.38)
$ 29.59-6%Reduce -38.89%2,750,000
TERP TerraForm Power Inc 2015-09-30 Reduce-0.2%$14.16 - $39.61
($26.77)
$ 7.86-71%Reduce -95.23%66,224
PSXP Phillips 66 Partners LP 2015-09-30 Reduce-0.15%$44.61 - $69.81
($58.11)
$ 56.22-3%Reduce -57.33%412,340
GNRC Generac Holdings Inc 2015-09-30 Reduce-0.14%$27.16 - $39.78
($32.11)
$ 27.91-13%Reduce -30.58%2,103,153
UNFI United Natural Foods Inc 2015-09-30 Reduce-0.13%$44.58 - $64.34
($51.37)
$ 34.59-33%Reduce -10.04%4,493,123
GWR Genesee & Wyoming Inc 2015-09-30 Reduce-0.12%$57.51 - $75.84
($68.95)
$ 53.13-23%Reduce -12.06%2,952,562
CLB Core Laboratories NV 2015-09-30 Reduce-0.11%$97.78 - $116.92
($108.76)
$ 99.38-9%Reduce -38.09%382,639
SHO Sunstone Hotel Investors Inc 2015-09-30 Reduce-0.11%$12.96 - $15.97
($14.41)
$ 11.94-17%Reduce -96.02%74,757
HP Helmerich & Payne Inc 2015-09-30 Reduce-0.1%$46.5 - $68.01
($56.61)
$ 47.41-16%Reduce -91.06%36,575
BABA Alibaba Group Holding Ltd 2015-09-30 Reduce-0.09%$57.39 - $84.15
($72.88)
$ 60.89-16%Reduce -40.12%406,071
MTD Mettler-Toledo International Inc 2015-09-30 Reduce-0.09%$277.62 - $346.92
($316.01)
$ 307.07-3%Reduce -5.02%1,250,031
GSM Ferroglobe PLC 2015-09-30 Reduce-0.08%$11.88 - $17.58
($14.77)
$ 7.68-48%Reduce -22.37%3,963,062
NLSN Nielsen Holdings PLC 2015-09-30 Reduce-0.08%$42.8 - $49.06
($46.2)
$ 47.292%Reduce -33.04%932,463
RXN Rexnord Corp 2015-09-30 Reduce-0.08%$16.84 - $24.05
($20.7)
$ 17.38-16%Reduce -67.40%419,699
CAFD 8point3 Energy Partners LP 2015-09-30 Reduce-0.07%$10.48 - $18.19
($15.22)
$ 14.03-8%Reduce -97.10%29,000
DKS Dick's Sporting Goods Inc 2015-09-30 Reduce-0.07%$46.99 - $53.41
($50.5)
$ 37.43-26%Reduce -4.44%7,726,232
ICON Iconix Brand Group Inc 2015-09-30 Reduce-0.07%$12.05 - $25.61
($17.32)
$ 6.94-60%Reduce -34.25%1,315,000
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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
11.7% 7.8% 12.4%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
IT8,463,327710,327
ACGL8,965,259658,678
FDS3,601,023575,479
MTN5,368,967562,023
IDXX7,061,667524,329
UA5,324,340515,290
CSGP2,894,743500,964
ITC13,592,214453,164
MIDD4,112,804432,626
DKS7,726,232383,298
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.1% 24.1%
Technology 17.5% 17.5%
Healthcare 12% 12%
Real Estate 10.3% 10.3%
Financial Services 8.3% 8.3%
Consumer Defensive 4.2% 4.2%
Basic Materials 3.3% 3.3%
Utilities 2.4% 2.4%
Communication Services 1.9% 1.9%
Energy 1.2% 1.2%
Industrials 0.5% 0.5%
» 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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