Ron Baron

Ron Baron

Last Update: 07-10-2015

Number of Stocks: 359
Number of New Stocks: 23

Total Value: $25,847 Mil
Q/Q Turnover: 4%

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: 2015-03-31
Number of Stocks: 359
Total value: 25,847 Mil
Number of New Buys: 23
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23.3% 23.3% -1.8% 51.3307984791% 25.6653992395% 0.9%
Industrials 19.1% 19.1% -0.9% 25.6653992395% 5.70342205323% 0.2%
Technology 16.6% 16.6% -0.5% 14.2585551331% 28.5171102662% 1%
Healthcare 12% 12% -0.3% 8.55513307985% 25.6653992395% 0.9%
Real Estate 9.4% 9.4% -0.2% 5.70342205323% 11.4068441065% 0.4%
Financial Services 7.5% 7.5% -0.1% 2.85171102662% 5.70342205323% 0.2%
Consumer Defensive 4.4% 4.4% 2.85171102662% 0.1%
Energy 3.1% 3.1% -1.1% 31.3688212928% 8.55513307985% 0.3%
Basic Materials 2.9% 2.9% -0.2% 5.70342205323% 5.70342205323% 0.2%
Utilities 2.5% 2.5% 2.85171102662% 0.1%
Communication Services 1.9% 1.9% -0.1% 2.85171102662% 2.85171102662% 0.1%
ETF, options, preferred -0.8% -0.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
INOV Inovalon Holdings IncApplication Software4,305,163130,0590.5%New Buy+0.5%2.92
DPLO Diplomat Pharmacy IncDrug Manufacturers2,079,37571,9050.28%+2672.50%+0.27%3.33
MGM MGM Resorts InternationalTravel & Leisure2,959,67562,2420.24%New Buy+0.24%0.53
FMI Foundation Medicine IncMedical Diagnostics & Research843,76840,5940.16%+801.46%+0.14%2.46
TW Towers Watson & CoBusiness Services634,83683,9160.32%+67.21%+0.13%0.92
SUM Summit Materials IncBuilding Materials1,250,00027,6870.11%New Buy+0.11%1.31
Z Zillow Group IncReal Estate Services476,59347,8020.18%+148.17%+0.11%0.81
ASPX Auspex Pharmaceuticals IncDrug Manufacturers250,00025,0670.1%New Buy+0.1%0.79
CTLT Catalent IncDrug Manufacturers1,850,00057,6270.22%+85.00%+0.1%1.49
IRDMB Iridium Communications IncCommunication Services66,30023,5730.09%New Buy+0.09%0.00
BIP Brookfield Infrastructure Partners LPUtilities - Regulated1,171,35753,3440.21%+78.62%+0.09%0.78
MBLY Mobileye NVApplication Software1,303,50554,7860.21%+68.96%+0.09%0.60
HLT Hilton Worldwide Holdings IncTravel & Leisure2,628,44077,8540.3%+41.24%+0.09%0.27
SCHW Charles Schwab CorpBrokers & Exchanges9,162,036278,8921.08%+8.58%+0.09%0.70
SSNC SS&C Technologies Holdings IncApplication Software4,811,561299,7601.16%+8.48%+0.09%4.98
NOV National Oilwell Varco IncOil & Gas - Services445,59620,8230.08%+17422.45%+0.08%0.11
EFII Electronics for Imaging IncComputer Hardware500,00020,8750.08%New Buy+0.08%1.07
HAL Halliburton CoOil & Gas - Services700,00022,4910.09%+1267.29%+0.08%0.08
SPNC The Spectranetics CorpMedical Devices862,57929,9830.12%+219.14%+0.08%2.03
CPPL Columbia Pipeline Partners LPOil & Gas - Midstream655,76118,1580.07%New Buy+0.07%0.65
Premium Portfolio changes after 2015-03-31 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 - 1 year ago
why is illumina performing so badly and do you still own it?

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