Ron Baron

Ron Baron

Last Update: 2014-03-10

Number of Stocks: 347
Number of New Stocks: 47

Total Value: $24,118 Mil
Q/Q Turnover: 7%

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: 2013-12-31
Number of Stocks: 347
Total value: 24,118 Mil
Number of New Buys: 47
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 24% 24% -1.1% 29.8913043478% 13.5869565217% 0.5%
Consumer Cyclical 21.4% 21.4% -0.4% 10.8695652174% 32.6086956522% 1.2%
Technology 13.4% 13.4% -0.3% 8.15217391304% 16.3043478261% 0.6%
Healthcare 9.1% 9.1% -0.6% 16.3043478261% 5.4347826087% 0.2%
ETF, options, preferred 8% 8%
Financial Services 6.4% 6.4% -0.1% 2.71739130435%
Energy 4.8% 4.8% -0.2% 5.4347826087%
Real Estate 4.1% 4.1% -0.2% 5.4347826087% 5.4347826087% 0.2%
Consumer Defensive 4% 4% -0.1% 2.71739130435% 5.4347826087% 0.2%
Utilities 2.9% 2.9%
Communication Services 1.9% 1.9% -0.2% 5.4347826087%
Basic Materials 1.4% 1.4% 5.4347826087% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GLPI Gaming and Leisure Properties, Inc.8,158,620414,5391.7%New Buy+1.7%0.00
BNFT Benefitfocus Inc1,286,05274,2570.31%New Buy+0.31%0.00
DWA Dreamworks Animation SKG IncEntertainment4,353,964154,5660.64%+88.72%+0.3%5.20
ESNT Essent Group Ltd2,893,58069,6200.29%New Buy+0.29%0.00
TCS Container Store Group Inc1,139,70153,1210.22%New Buy+0.22%0.00
IT Gartner IncApplication Software9,175,270651,9032.7%+7.98%+0.2%9.85
GWRE Guidewire Software IncApplication Software4,487,875220,2200.91%+25.65%+0.19%7.82
RH Restoration Hardware Holdings IncRetail - Apparel & Specialty567,50038,1930.16%New Buy+0.16%1.46
RALY Rally Software Development Corp2,043,88839,7540.16%New Buy+0.16%8.41
IMAX Imax CorpEntertainment1,248,80036,8150.15%New Buy+0.15%1.86
HD Home Depot IncRetail - Apparel & Specialty448,25336,9090.15%New Buy+0.15%0.03
FTK Flotek Industries IncChemicals1,568,07231,4710.13%+16065.7%+0.13%3.06
THS Treehouse Foods IncConsumer Packaged Goods2,752,867189,7280.79%+18.79%+0.12%7.57
WNRL Western Refining Logistics LP1,040,13026,9080.11%New Buy+0.11%0.00
VLP Valero Energy Partners LP727,79025,0720.1%New Buy+0.1%0.00
WAB Westinghouse Air Brake Technologies CorpTransportation & Logistics366,75027,2390.11%+620.96%+0.09%0.38
SSTK Shutterstock IncBusiness Services663,15155,4590.23%+59.21%+0.09%1.97
MANU Manchester United PLCTravel & Leisure6,431,95999,8880.41%+28.12%+0.09%3.93
FWM Fairway Group Holdings Corp3,043,49255,1480.23%+53.31%+0.08%0.19
HOT Starwood Hotels & Resorts Worldwide IncTravel & Leisure903,28471,7660.3%+33.26%+0.07%0.46
Premium Portfolio changes after 2013-12-31 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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User Comments

Francesca turner
ReplyFrancesca turner - 4 weeks ago
why is illumina performing so badly and do you still own it?

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