Ron Baron

Ron Baron

Last Update: 2014-09-10

Number of Stocks: 359
Number of New Stocks: 23

Total Value: $25,186 Mil
Q/Q Turnover: 5%

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: 2014-06-30
Number of Stocks: 359
Total value: 25,186 Mil
Number of New Buys: 23
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 22.5% 22.5% -1.2% 34.4827586207% 31.6091954023% 1.1%
Consumer Cyclical 20.7% 20.7% -0.6% 17.2413793103% 34.4827586207% 1.2%
Technology 11.5% 11.5% -0.7% 20.1149425287% 8.62068965517% 0.3%
Healthcare 10% 10% -0.3% 8.62068965517% 8.62068965517% 0.3%
ETF, options, preferred 9.6% 9.6%
Financial Services 6.1% 6.1% -0.1% 2.87356321839% 5.74712643678% 0.2%
Energy 5.1% 5.1% -0.5% 14.367816092% 5.74712643678% 0.2%
Real Estate 4.6% 4.6% -0.2% 5.74712643678%
Consumer Defensive 3.9% 3.9% 2.87356321839% 0.1%
Utilities 3.6% 3.6%
Communication Services 2.4% 2.4% -0.1% 2.87356321839% 11.4942528736% 0.4%
Basic Materials 1.8% 1.8% 8.62068965517% 0.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
NORD Nord Anglia Education Inc5,195,91195,0850.38%New Buy+0.38%5.48
TSLA Tesla Motors IncAutos837,551201,0620.8%+88.43%+0.38%0.67
IRDM Iridium Communications IncCommunication Services9,139,87077,3230.31%New Buy+0.31%9.94
DOOR Masonite International Corp1,289,00072,5190.29%New Buy+0.29%4.38
FNGN Financial Engines IncBusiness Services4,932,721223,3540.89%+48.97%+0.29%9.59
TREX Trex Co IncBuilding Materials1,917,87455,2730.22%+912.9%+0.2%5.71
ATLS Atlas Energy LPOil & Gas - Midstream1,805,61581,0360.32%+175.71%+0.2%3.48
VAC Marriott Vacations Worldwide CorpTravel & Leisure2,044,665119,8790.48%+70.92%+0.2%5.94
AL Air Lease CorpConsulting & Outsourcing6,279,907242,2790.96%+24.48%+0.19%6.16
MHK Mohawk Industries IncManufacturing - Apparel & Furniture317,83943,9700.17%+372.08%+0.13%0.44
TW Towers Watson & CoBusiness Services281,60029,3510.12%New Buy+0.12%0.40
MC Moelis & Company789,71026,5420.11%New Buy+0.11%1.54
TCS The Container Store Group Inc4,647,911129,1190.51%+27.69%+0.11%9.69
ASGN On Assignment IncEmployment Services1,898,35067,5240.27%+58.56%+0.1%3.49
SSTK Shutterstock IncBusiness Services1,007,33583,5890.33%+46.21%+0.1%2.86
KMX CarMax IncAutos4,414,243229,5850.91%+11.96%+0.1%2.00
CSGP CoStar Group IncBusiness Services2,368,320374,5971.5%+7.23%+0.1%7.36
DKS Dick's Sporting Goods IncRetail - Apparel & Specialty9,133,974425,2781.7%+6.48%+0.1%7.45
PBFX PBF Logistics LP818,04722,5130.089%New Buy+0.089%2.57
MWIV MWI Veterinary Supply IncMedical Distribution152,87321,7060.086%New Buy+0.086%1.19
Premium Portfolio changes after 2014-06-30 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 - 5 months ago
why is illumina performing so badly and do you still own it?

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