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 14.7% 14.7% -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 -45.5% -45.5%

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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(%)
CYH Community Health Systems IncHealth Care Providers1001<0.01%000.00+51.88%+59.21%
NBLX Noble Midstream Partners LPOil & Gas - Midstream51,8671,8670.01%New Buy+0.01%0.16+50.10%+36.43%
KRNT Kornit Digital LtdIndustrial Products63,500803<0.01%+71.62%00.20+46.15%+35.18%
CPHD CepheidMedical Diagnostics & Research00 Sold Out00.00+44.47%+44.95%
COHR Coherent IncComputer Hardware6,100838<0.01%-20.78%00.02+40.95%+35.55%
MRAM Everspin Technologies IncSemiconductors94,000779<0.01%New Buy00.75+40.17%+19.54%
GKOS Glaukos CorpMedical Instruments & Equipment530,36518,1920.1%+360.14%+0.08%1.58+36.04%+30.85%
VIRT Virtu Financial IncBrokers & Exchanges531,1718,4720.05%-59.28%-0.06%0.38+35.99%+13.17%
PCRX Pacira Pharmaceuticals IncDrug Manufacturers24,255783<0.01%+10.65%00.06+35.29%+35.91%
TSRO Tesaro IncBiotechnology00 Sold Out00.00+35.00%+38.27%
ABX Barrick Gold CorpMetals & Mining00 Sold Out-0.01%0.00+34.72%+23.22%
TSLA Tesla IncAutos1,577,529337,1021.9%+1.39%+0.03%0.98+32.54%+19.80%
MC Moelis & CoAsset Management1,895,73064,2650.36%-25.56%-0.09%7.20+31.44%+9.14%
TPIC TPI Composites IncIndustrial Products29,000465<0.01%New Buy00.09+30.94%+20.57%
PBFX PBF Logistics LPOil & Gas - Midstream800,00014,5600.08%-8.05%-0.01%1.92+30.09%+24.73%
MYCC ClubCorp Holdings IncTravel & Leisure1,967,40928,2320.16%-15.66%-0.03%3.00+30.00%+18.68%
CWH Camping World Holdings IncAutos1,000,00032,5900.18%New Buy+0.18%1.24+29.57%+3.56%
UNVR Univar IncChemicals1,725,00048,9380.28%+15.00%+0.04%1.23+27.99%+12.34%
AGN Allergan PLCDrug Manufacturers14,5723,0600.02%-14.83%00.00+27.94%+17.63%
NCLH Norwegian Cruise Line Holdings LtdTravel & Leisure1,143,37148,6280.27%-6.49%-0.02%0.50+26.76%+19.16%
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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