Ron Baron

Ron Baron

Last Update: 01-10-2017

Number of Stocks: 309
Number of New Stocks: 24

Total Value: $18,864 Mil
Q/Q Turnover: 2%

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: 2016-09-30
Number of Stocks: 309
Total value: 18,864 Mil
Number of New Buys: 24
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23% 23% -0.8% 23.6220472441% 23.6220472441% 0.8%
Industrials 16.1% 16.1% -1.1% 32.4803149606% 11.811023622% 0.4%
Technology 15.9% 15.9% -0.6% 17.7165354331% 5.90551181102% 0.2%
Real Estate 12.1% 12.1% -0.9% 26.5748031496% 2.95275590551% 0.1%
Healthcare 12.1% 12.1% -0.5% 14.7637795276% 2.95275590551% 0.1%
Financial Services 9.9% 9.9% -0.5% 14.7637795276% 2.95275590551% 0.1%
Consumer Defensive 3.1% 3.1% -0.3% 8.85826771654%
Basic Materials 3% 3% -0.2% 5.90551181102% 8.85826771654% 0.3%
Communication Services 2% 2%
ETF, options, preferred 1.6% 1.6%
Energy 1.2% 1.2% 5.90551181102% 0.2%
Utilities 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MFRM Mattress Firm Holding CorpRetail - Apparel & Specialty00 Sold Out-0.17%0.00+96.92%+43.45%
KRNT Kornit Digital LtdIndustrial Products37,000347<0.01%+94.74%00.12+74.02%+40.32%
QHC Quorum Health CorpHealth Care Providers250<0.01%000.00+50.60%+21.18%
CPHD CepheidMedical Diagnostics & Research3,400179<0.01%-60.00%00.00+44.47%+44.95%
COHR Coherent IncComputer Hardware7,700851<0.01%+65.24%00.03+43.66%+7.85%
MC Moelis & CoAsset Management2,546,79268,4830.36%-11.08%-0.04%9.67+43.11%-0.15%
FNGN Financial Engines IncAsset Management4,298,745127,7160.68%-1.72%-0.01%6.94+39.30%+2.04%
MYCC ClubCorp Holdings IncTravel & Leisure2,332,64833,7530.18%-0.89%03.56+37.41%+15.19%
NBR Nabors Industries LtdOil & Gas - Drilling67,600822<0.01%New Buy00.02+34.45%+7.20%
UNVR Univar IncChemicals1,500,00032,7750.17%New Buy+0.17%1.08+33.74%+3.81%
GS Goldman Sachs Group IncBrokers & Exchanges800129<0.01%New Buy00.00+33.43%-3.03%
PRI Primerica IncInsurance - Life3,299,506174,9730.93%-7.86%-0.09%7.20+32.93%+5.86%
HQY HealthEquity IncApplication Software1,396,50752,8580.28%-0.08%02.35+32.84%+17.69%
FAST Fastenal CoIndustrial Distribution2,127,31688,8790.47%-15.21%-0.09%0.74+32.80%+9.07%
KMX CarMax IncAutos1,390,98074,2090.39%-6.03%-0.02%0.74+31.12%+3.51%
MRCY Mercury Systems IncComputer Hardware646,10015,8750.08%+13.29%+0.01%1.58+30.51%+3.04%
SUM Summit Materials IncBuilding Materials2,350,00043,5920.23%001.88+28.71%+1.09%
SCHW Charles Schwab CorpBrokers & Exchanges6,664,784210,4071.12%-1.14%-0.01%0.50+28.63%+4.66%
RHI Robert Half International IncEmployment Services1,016,79238,4960.2%+601.47%+0.17%0.79+28.62%+0.25%
MLM Martin Marietta Materials IncBuilding Materials127,55222,8460.12%-18.36%-0.03%0.20+27.97%+2.81%
Premium Portfolio changes after 2016-09-30 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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