Ron Baron

Ron Baron

Last Update: 04-06-2016

Number of Stocks: 313
Number of New Stocks: 14

Total Value: $21,591 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
GWR Genesee & Wyoming Inc 2015-12-31 Reduce-0.48%$50.28 - $72.54
($63.28)
$ 60.74-4%Reduce -60.53%1,165,413
CYH Community Health Systems Inc 2015-12-31 Reduce-0.46%$20.73 - $36.41
($25.51)
$ 15.14-41%Reduce -59.77%1,608,288
DKS Dick's Sporting Goods Inc 2015-12-31 Reduce-0.39%$35.18 - $52.28
($41.72)
$ 45.218%Reduce -22.42%5,993,834
UNFI United Natural Foods Inc 2015-12-31 Reduce-0.31%$36.91 - $55.42
($46.71)
$ 34.28-27%Reduce -31.22%3,090,307
LKQ LKQ Corp 2015-12-31 Reduce-0.26%$27.31 - $30.4
($29.06)
$ 32.4412%Reduce -97.87%44,400
EQIX Equinix Inc 2015-12-31 Reduce-0.22%$265.41 - $304.98
($292.44)
$ 332.8314%Reduce -21.65%654,052
CFX Colfax Corp 2015-12-31 Reduce-0.2%$22 - $31.98
($26.6)
$ 26.06-2%Reduce -63.73%827,273
LHO LaSalle Hotel Properties 2015-12-31 Reduce-0.2%$25.1 - $31.76
($28.38)
$ 24.14-15%Reduce -61.05%985,100
CPHD Cepheid 2015-12-31 Reduce-0.17%$30.02 - $45.75
($35.44)
$ 25.79-27%Reduce -98.32%14,368
KMX CarMax Inc 2015-12-31 Reduce-0.16%$51.62 - $60.48
($57.01)
$ 50.99-11%Reduce -15.39%3,269,471
BKD Brookdale Senior Living Inc 2015-12-31 Reduce-0.13%$17.69 - $25.21
($21.48)
$ 17.96-16%Reduce -40.68%1,884,180
GNRC Generac Holdings Inc 2015-12-31 Reduce-0.13%$26.88 - $32.53
($30.02)
$ 34.8216%Reduce -46.20%1,131,393
DRII Diamond Resorts International Inc 2015-12-31 Reduce-0.12%$22.56 - $29.14
($26.35)
$ 21.11-20%Reduce -35.16%1,996,266
FEIC FEI Co 2015-12-31 Reduce-0.12%$70.19 - $81.87
($77.41)
$ 85.3910%Reduce -23.73%1,125,000
FLT Fleetcor Technologies Inc 2015-12-31 Reduce-0.12%$139.31 - $156.4
($147.16)
$ 150.222%Reduce -12.80%1,259,445
H Hyatt Hotels Corp 2015-12-31 Reduce-0.12%$47.02 - $52.29
($49.68)
$ 49.19-1%Reduce -8.25%6,338,887
ACIW ACI Worldwide Inc 2015-12-31 Reduce-0.1%$21.12 - $24.36
($23.04)
$ 20.05-13%Reduce -31.43%2,400,000
BERY Berry Plastics Group Inc 2015-12-31 Reduce-0.1%$31.18 - $37.46
($34.65)
$ 35.703%Reduce -27.27%2,000,000
SBAC SBA Communications Corp 2015-12-31 Reduce-0.1%$100.42 - $121.16
($108.16)
$ 100.94-7%Reduce -7.71%2,496,919
SRCL Stericycle Inc 2015-12-31 Reduce-0.1%$113.64 - $150.84
($127.04)
$ 97.59-23%Reduce -58.51%111,402
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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)
IT8,373,687759,493
MTN5,368,967687,174
ACGL8,911,643621,587
CSGP2,875,266594,289
FDS3,555,775578,062
ITC12,971,289509,123
IDXX6,891,469502,526
MIDD3,914,400422,246
UA10,408,646419,520
MTD1,184,204401,599
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.9% 23.9%
Technology 16.4% 16.4%
Healthcare 11.6% 11.6%
Real Estate 11.2% 11.2%
Financial Services 8.7% 8.7%
Consumer Defensive 4.1% 4.1%
Basic Materials 2.9% 2.9%
Utilities 2.6% 2.6%
Communication Services 2% 2%
Energy 1% 1%
Industrials 0.3% 0.3%
» More Sector Weightings

Ron Baron's News:

» More Related News


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