Ron Baron

Ron Baron

Last Update: 11-15-2016

Number of Stocks: 309
Number of New Stocks: 24

Total Value: $18,864 Mil
Q/Q Turnover: 2%

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: 2016-09-30
Number of Stocks: 309
Total value: 18,864 Mil
Number of New Buys: 24
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23% 23% -0.8% 23.6220472441% 23.6220472441% 0.8%
Industrials 16.1% 16.1% -1.1% 32.4803149606% 11.811023622% 0.4%
Technology 15.9% 15.9% -0.6% 17.7165354331% 5.90551181102% 0.2%
Real Estate 12.1% 12.1% -0.9% 26.5748031496% 2.95275590551% 0.1%
Healthcare 12.1% 12.1% -0.5% 14.7637795276% 2.95275590551% 0.1%
Financial Services 9.9% 9.9% -0.5% 14.7637795276% 2.95275590551% 0.1%
Consumer Defensive 3.1% 3.1% -0.3% 8.85826771654%
Basic Materials 3% 3% -0.2% 5.90551181102% 8.85826771654% 0.3%
Communication Services 2% 2%
ETF, options, preferred 1.6% 1.6%
Energy 1.2% 1.2% 5.90551181102% 0.2%
Utilities 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty1,154,110122,0930.65%+41.31%+0.19%0.05-10.00%+13.58%
RHI Robert Half International IncEmployment Services1,016,79238,4960.2%+601.47%+0.17%0.79+28.92%+5.52%
UNVR Univar IncChemicals1,500,00032,7750.17%New Buy+0.17%1.08+26.01%+51.79%
VMC Vulcan Materials CoBuilding Materials229,89226,1460.14%New Buy+0.14%0.17+16.08%+36.78%
NFLX Netflix IncEntertainment305,88730,1450.16%+388.81%+0.13%0.07+23.66%+7.75%
TSLA Tesla Motors IncAutos1,555,911317,4521.68%+7.70%+0.12%0.97-2.57%-19.88%
YPF YPF SAOil & Gas - Integrated1,250,00022,7750.12%New Buy+0.12%0.32-6.84%+5.75%
BIDU Baidu IncOnline Media123,17922,4270.12%+8019.91%+0.12%0.04-10.53%-11.26%
EXPE Expedia IncTravel & Leisure208,85324,3770.13%+663.97%+0.11%0.14+8.06%-0.24%
CPA Copa Holdings SAAirlines512,00045,0200.24%+60.00%+0.09%1.22+8.46%+95.77%
ROL Rollins IncBusiness Services567,15616,6060.09%New Buy+0.09%0.26+18.12%+33.55%
ESNT Essent Group LtdBanks604,27416,0800.09%New Buy+0.09%0.65+23.68%+50.80%
LMCK Liberty Media GroupEntertainment750,00021,1050.11%+150.00%+0.07%0.90+43.35%+11.27%
VNO Vornado Realty TrustREITs121,35212,2820.07%New Buy+0.07%0.06+1.06%+6.20%
ZOES Zoe's Kitchen IncRestaurants507,00011,2500.06%+20180.00%+0.06%2.61-2.82%-7.72%
JUNO Juno Therapeutics IncBiotechnology443,10713,2980.07%+340.79%+0.05%0.42-36.97%-57.36%
CTRP Ctrip.com International LtdTravel & Leisure1,090,18250,7700.27%+16.71%+0.04%0.23-4.83%-6.82%
UA Under Armour IncManufacturing - Apparel & Furniture7,247,152280,3201.49%+2.10%+0.03%1.66-17.77%
RRR Red Rock Resorts IncTravel & Leisure3,877,25891,4650.48%+7.54%+0.03%3.35+5.55%
YNDX Yandex NVOnline Media1,600,00033,6800.18%+22.61%+0.03%0.50-8.70%+26.91%
Premium Portfolio changes after 2016-09-30 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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