Ron Baron

Ron Baron

Last Update: 02-10-2016

Number of Stocks: 343
Number of New Stocks: 18

Total Value: $22,147 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: 2015-09-30
Number of Stocks: 343
Total value: 22,147 Mil
Number of New Buys: 18
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 24.1% 24.1% -0.8% 22.9007633588% 20.0381679389% 0.7%
Industrials 17.5% 17.5% -1% 28.6259541985%
Technology 14.1% 14.1% -0.4% 11.4503816794% 5.72519083969% 0.2%
Healthcare 12% 12% -1.1% 31.4885496183% 14.3129770992% 0.5%
Real Estate 10.3% 10.3% -0.2% 5.72519083969% 17.1755725191% 0.6%
Financial Services 8.3% 8.3% -0.1% 2.86259541985% 2.86259541985% 0.1%
Consumer Defensive 4.2% 4.2% -0.2% 5.72519083969% 2.86259541985% 0.1%
Basic Materials 3.3% 3.3% -0.1% 2.86259541985% 14.3129770992% 0.5%
Utilities 2.4% 2.4% -0.3% 8.58778625954% 2.86259541985% 0.1%
Communication Services 1.9% 1.9%
ETF, options, preferred 1.9% 1.9%
Energy 1.7% 1.7% -0.9% 25.7633587786%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
RCL Royal Caribbean Cruises LtdTravel & Leisure526,85046,9370.21%New Buy+0.21%0.24
ZG Zillow Group IncReal Estate Services2,510,48267,7830.31%+140.09%+0.18%1.41
SUM Summit Materials IncBuilding Materials3,545,37666,5470.3%+144.51%+0.18%3.41
CFMS ConforMIS IncMedical Instruments & Equipment2,073,44937,4460.17%New Buy+0.17%5.09
TECH Bio-Techne CorpBiotechnology1,400,394129,4800.58%+33.13%+0.14%3.77
GLBL TerraForm Global IncUtilities - Independent Power Producers5,008,76830,8540.14%New Buy+0.14%2.81
BLDR Builders FirstSource IncBuilding Materials5,478,57069,4680.31%+56.92%+0.11%5.01
ZG Zillow Group IncReal Estate Services1,892,75254,3790.25%+81.01%+0.11%1.06
ATRA Atara Biotherapeutics IncBiotechnology764,98824,0510.11%+10828.40%+0.11%2.67
DEI Douglas Emmett IncREITs6,302,753181,0150.82%+13.91%+0.1%4.29
HMHC Houghton Mifflin Harcourt CoEducation1,772,74836,0050.16%+73.54%+0.07%1.32
TSLA Tesla Motors IncAutos1,274,558316,6001.43%+4.26%+0.06%0.97
HLT Hilton Worldwide Holdings IncTravel & Leisure3,503,05880,3600.36%+21.48%+0.06%0.35
DRII Diamond Resorts International IncTravel & Leisure3,078,59872,0080.33%+21.00%+0.06%4.29
MGM MGM Resorts InternationalTravel & Leisure3,754,40369,2690.31%+23.78%+0.06%0.67
AWI Armstrong World Industries IncBuilding Materials606,03128,9320.13%+81.16%+0.06%1.09
PRTY Party City Holdco IncRetail - Apparel & Specialty1,075,00017,1680.08%+330.00%+0.06%0.90
CSTE Caesarstone Sdot-Yam LtdBuilding Materials4,074,327123,8600.56%+9.94%+0.05%11.60
CGNX Cognex CorpComputer Hardware1,750,00060,1470.27%+25.00%+0.05%2.06
KW Kennedy-Wilson Holdings IncReal Estate Services1,895,38542,0210.19%+32.37%+0.05%1.66
Premium Portfolio changes after 2015-09-30 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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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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