Ron Baron

Ron Baron

Last Update: 2014-05-15

Number of Stocks: 358
Number of New Stocks: 36

Total Value: $24,549 Mil
Q/Q Turnover: 6%

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: 2014-03-31
Number of Stocks: 358
Total value: 24,549 Mil
Number of New Buys: 36
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 23.1% 23.1% -1.2% 34.4827586207% 25.8620689655% 0.9%
Consumer Cyclical 20.9% 20.9% -0.6% 17.2413793103% 28.7356321839% 1%
Technology 12.6% 12.6% -0.4% 11.4942528736% 20.1149425287% 0.7%
Healthcare 9.5% 9.5% -0.5% 14.367816092% 17.2413793103% 0.6%
ETF, options, preferred 8.7% 8.7%
Financial Services 6.2% 6.2% -0.2% 5.74712643678% 8.62068965517% 0.3%
Energy 5.2% 5.2% -0.1% 2.87356321839% 5.74712643678% 0.2%
Real Estate 4.5% 4.5% -0.1% 2.87356321839% 8.62068965517% 0.3%
Consumer Defensive 4% 4% 2.87356321839% 0.1%
Utilities 3.3% 3.3%
Communication Services 2% 2% -0.1% 2.87356321839% 2.87356321839% 0.1%
Basic Materials 1.6% 1.6% 2.87356321839% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TSLA Tesla Motors IncAutos444,48492,6530.38%New Buy+0.38%0.36
AL Air Lease CorpConsulting & Outsourcing5,044,944188,1260.77%+82.87%+0.35%4.95
TCS The Container Store Group Inc3,639,937123,5760.5%+219.38%+0.34%7.59
GLPI Gaming and Leisure Properties, Inc.10,179,931371,1601.5%+24.78%+0.3%9.08
ATHN AthenaHealth IncApplication Software445,06471,3170.29%New Buy+0.29%1.18
PAH Platform Specialty Products Corp3,333,33363,5000.26%New Buy+0.26%2.74
MANU Manchester United PLCTravel & Leisure9,768,995168,4170.69%+51.88%+0.24%5.96
RSPP RSP Permian Inc1,591,80045,9870.19%New Buy+0.19%2.20
HTWR Heartware International IncMedical Devices500,00046,8900.19%New Buy+0.19%2.94
BFAM Bright Horizons Family Solutions Inc5,622,760219,9060.9%+25.56%+0.18%8.57
APAM Artisan Partners Asset Management Inc1,790,622115,0470.47%+51.25%+0.16%2.52
CSGP CoStar Group IncBusiness Services2,208,587412,4321.7%+10.26%+0.16%6.86
VAC Marriott Vacations Worldwide CorpTravel & Leisure1,196,30266,8850.27%+123.24%+0.15%3.47
TROW T. Rowe Price Group IncAsset Management907,87574,7640.3%+98.48%+0.15%0.35
COO Cooper CompaniesMedical Instruments & Equipment245,62433,7390.14%New Buy+0.14%0.51
SCOR comScore IncBusiness Services906,41629,7210.12%New Buy+0.12%2.62
ATLS Atlas Energy LPOil & Gas - Midstream654,88628,1860.11%+2589.47%+0.11%1.26
BNFT Benefitfocus Inc1,794,99184,3110.34%+39.57%+0.1%7.15
ESC Emeritus CorpHealth Care Providers3,055,74796,0730.39%+33.42%+0.1%6.23
MDSO Medidata Solutions IncApplication Software518,04028,1500.11%+328.13%+0.08%0.96
Premium Portfolio changes after 2014-03-31 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 - 3 months ago
why is illumina performing so badly and do you still own it?

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