Ron Baron

Ron Baron

Last Update: 2015-02-18

Number of Stocks: 361
Number of New Stocks: 29

Total Value: $24,949 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: 2014-12-31
Number of Stocks: 361
Total value: 24,949 Mil
Number of New Buys: 29
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23.8% 23.8% -1.9% 55.0193050193% 20.2702702703% 0.7%
Industrials 19.2% 19.2% -0.5% 14.4787644788% 11.583011583% 0.4%
Technology 12.9% 12.9% -0.5% 14.4787644788% 11.583011583% 0.4%
Healthcare 11.2% 11.2% -0.2% 5.79150579151% 11.583011583% 0.4%
Real Estate 9.1% 9.1% -0.2% 5.79150579151% 20.2702702703% 0.7%
Financial Services 7.4% 7.4% 8.68725868726% 0.3%
Consumer Defensive 4.7% 4.7% 2.89575289575% 0.1%
Energy 4% 4% -1.9% 55.0193050193% 8.68725868726% 0.3%
Basic Materials 2.8% 2.8% 5.79150579151% 0.2%
Utilities 2.6% 2.6%
ETF, options, preferred 2.3% 2.3%
Communication Services 2% 2% -0.1% 2.89575289575%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
HLT Hilton Worldwide Holdings IncTravel & Leisure1,861,00248,5540.19%New Buy+0.19%0.19
SHLX Shell Midstream Partners LPOil & Gas - Midstream832,78934,1280.14%New Buy+0.14%0.62
DOOR Masonite International CorpBuilding Materials2,109,234129,6340.52%+37.63%+0.14%7.07
BNFT Benefitfocus IncApplication Software3,435,622112,8260.45%+42.08%+0.13%13.44
SSNC SS&C Technologies Holdings IncApplication Software4,435,632259,4401%+14.82%+0.13%5.30
IEX Idex CorpIndustrial Products499,80538,9050.16%+261.64%+0.12%0.63
AL Air Lease CorpConsulting & Outsourcing7,304,124250,6041%+14.16%+0.12%7.13
DM Dominion Midstream Partners LPOil & Gas - Midstream681,71126,7230.11%New Buy+0.11%1.07
PRAH PRA Health Sciences IncMedical Diagnostics & Research1,184,47328,6880.11%New Buy+0.11%2.07
CMN Cantel Medical CorpMedical Instruments & Equipment605,10026,1770.1%New Buy+0.1%1.46
MC Moelis & CompanyAsset Management1,485,27451,8810.21%+88.53%+0.1%2.89
TSLA Tesla Motors IncAutos1,151,237256,0471%+11.4%+0.1%0.92
MNRO Monro Muffler Brake IncAutos400,00023,1200.093%New Buy+0.093%1.27
GGP General Growth Properties IncREITs820,17523,0720.092%New Buy+0.092%0.09
PLD Prologis IncREITs530,16222,8130.091%New Buy+0.091%0.11
BXP Boston Properties IncREITs175,27322,5560.09%+1217.84%+0.08%0.11
AVB AvalonBay Communities IncREITs121,28019,8160.079%New Buy+0.079%0.09
INCR INC Research Holdings IncMedical Diagnostics & Research734,00018,8560.076%New Buy+0.076%1.20
EXAM ExamWorks Group IncBrokers & Exchanges459,00019,0900.077%+964.97%+0.07%1.15
TOL Toll Brothers IncHomebuilding & Construction1,006,99534,5100.14%+104.06%+0.07%0.57
Premium Portfolio changes after 2014-12-31 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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User Comments

Francesca turner
ReplyFrancesca turner - 11 months ago
why is illumina performing so badly and do you still own it?

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