Ron Baron

Ron Baron

Last Update: 02-14-2017

Number of Stocks: 322
Number of New Stocks: 35

Total Value: $17,759 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ron Baron's Portfolio

This page shows the Portfolio Holdings of Ron Baron at Baron Funds. It tells us what Ron Baron holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 322
Total value: 17,759 Mil
Number of New Buys: 35
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 38.2% 38.2% -1.9% 34.0909090909% 21.5311004785% 1.2%
Financial Services 25.7% 25.7% -1.1% 19.7368421053% 3.58851674641% 0.2%
Technology 22.2% 22.2% -2.2% 39.4736842105% 7.17703349282% 0.4%
Real Estate 17.1% 17.1% -1.4% 25.1196172249% 7.17703349282% 0.4%
Industrials 14.6% 14.6% -1.6% 28.7081339713% 3.58851674641% 0.2%
Healthcare 14.6% 14.6% -1.9% 34.0909090909% 5.38277511962% 0.3%
Basic Materials 4.9% 4.9% -0.4% 7.17703349282% 5.38277511962% 0.3%
Consumer Defensive 4.3% 4.3% -0.5% 8.97129186603%
Communication Services 2.5% 2.5%
Energy 1.3% 1.3% 1.79425837321% 0.1%
Utilities 0.1% 0.1%
ETF, options, preferred -45.4% -45.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
FMI Foundation Medicine IncMedical Diagnostics & Research68,5001,2120.01%-33.73%00.19+77.25%+89.27%
MBLY Mobileye NVApplication Software609,66923,2410.13%+2.28%00.27+73.76%+59.63%
ICHR Ichor Holdings LtdSemiconductors66,000714<0.01%New Buy00.22+66.76%+65.53%
CYH Community Health Systems IncHealth Care Providers1001<0.01%000.00+61.43%+65.47%
PCRX Pacira Pharmaceuticals IncDrug Manufacturers24,255783<0.01%+10.65%00.06+53.40%+46.75%
WIX Wix.com LtdOnline Media100,5004,4770.03%New Buy+0.03%0.25+52.94%+48.82%
COHR Coherent IncComputer Hardware6,100838<0.01%-20.78%00.02+51.42%+49.95%
YPF YPF SAOil & Gas - Integrated1,485,23624,5060.14%+18.82%+0.02%0.38+49.38%+44.85%
TAL TAL Education GroupEducation517,56936,3070.2%-9.27%-0.02%0.64+45.99%+46.61%
CPHD CepheidMedical Diagnostics & Research00 Sold Out00.00+44.47%+44.95%
GKOS Glaukos CorpMedical Instruments & Equipment530,36518,1920.1%+360.14%+0.08%1.55+43.24%+46.50%
FLXN Flexion Therapeutics IncDrug Manufacturers74,0001,4070.01%+94.74%00.23+37.95%+44.48%
KRNT Kornit Digital LtdIndustrial Products63,500803<0.01%+71.62%00.20+37.93%+42.29%
DXCM DexCom IncMedical Diagnostics & Research839,02750,0900.28%-1.46%-0.01%0.99+37.70%+40.72%
SITE SiteOne Landscape Supply IncIndustrial Distribution1,619,09556,2310.32%+89.56%+0.15%4.09+35.12%+35.82%
NBLX Noble Midstream Partners LPOil & Gas - Midstream51,8671,8670.01%New Buy+0.01%0.16+34.77%+38.29%
PNK Pinnacle Entertainment IncTravel & Leisure4,637,11967,2380.38%-1.89%-0.01%8.22+33.86%+33.59%
SPP Sanchez Production Partners LPOil & Gas - E&P125,0001,4620.01%New Buy+0.01%0.94+33.56%+29.03%
ILMN Illumina IncMedical Instruments & Equipment456,44758,4430.33%-53.62%-0.51%0.31+33.52%+33.40%
NVRO Nevro CorpMedical Devices16,3001,1840.01%+139.71%+0.01%0.06+32.56%+29.49%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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