Ron Baron

Ron Baron

Last Update: 04-06-2016

Number of Stocks: 313
Number of New Stocks: 14

Total Value: $21,591 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: 2015-12-31
Number of Stocks: 313
Total value: 21,591 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23.9% 23.9% -1.7% 49.0384615385% 17.3076923077% 0.6%
Industrials 16.4% 16.4% -1.7% 49.0384615385% 5.76923076923% 0.2%
Technology 15.9% 15.9% -0.6% 17.3076923077% 20.1923076923% 0.7%
Healthcare 11.6% 11.6% -1.4% 40.3846153846% 14.4230769231% 0.5%
Real Estate 11.2% 11.2% -0.6% 17.3076923077% 23.0769230769% 0.8%
Financial Services 8.7% 8.7% -0.1% 2.88461538462% 2.88461538462% 0.1%
Consumer Defensive 4.1% 4.1% -0.4% 11.5384615385% 5.76923076923% 0.2%
Basic Materials 2.9% 2.9% -0.2% 5.76923076923%
Utilities 2.6% 2.6% -0.2% 5.76923076923%
Communication Services 2% 2% -0.1% 2.88461538462%
Energy 1.3% 1.3% -0.2% 5.76923076923% 2.88461538462% 0.1%
ETF, options, preferred 0.7% 0.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
EQR Equity ResidentialREITs591,38348,2510.22%New Buy+0.22%0.16+2.72%-4.82%
TSLA Tesla Motors IncAutos1,465,675351,7771.63%+14.99%+0.21%1.11+32.29%+0.75%
PFGC Performance Food Group CoRetail - Defensive1,774,40541,0600.19%New Buy+0.19%1.73+7.71%+12.32%
PRGO Perrigo Co PLCDrug Manufacturers261,13837,7870.18%New Buy+0.18%0.18-33.16%-33.48%
INOV Inovalon Holdings IncApplication Software9,856,923167,5680.78%+24.55%+0.15%6.50-2.24%
AZPN Aspen Technology IncApplication Software890,57633,6280.16%+568.91%+0.14%1.09+23.46%+2.70%
EW Edwards Lifesciences CorpMedical Devices664,19952,4580.24%+87.82%+0.11%0.31+38.94%+35.30%
APAM Artisan Partners Asset Management IncAsset Management1,871,37967,4820.31%+47.48%+0.1%2.51+14.03%-7.60%
INXN InterXion Holding NVOnline Media690,00020,8030.1%New Buy+0.1%0.99+7.07%+14.59%
SPG Simon Property Group IncREITs298,73458,0860.27%+52.29%+0.09%0.09+10.75%+6.01%
BXP Boston Properties IncREITs373,30147,6110.22%+69.16%+0.09%0.24+14.75%+3.31%
DEI Douglas Emmett IncREITs6,832,255213,0300.99%+8.40%+0.08%4.64+15.86%+6.83%
JLL Jones Lang LaSalle IncReal Estate Services552,41388,3090.41%+24.47%+0.08%1.23-13.18%-27.01%
CBG CBRE Group IncReal Estate Services5,962,241206,1740.95%+7.59%+0.07%1.78+14.26%-13.13%
BNFT Benefitfocus IncApplication Software4,266,288155,2500.72%+10.76%+0.07%14.61+27.76%+4.20%
TW Towers Watson & CoBusiness Services762,28497,9230.45%+17.55%+0.07%1.10+9.24%-4.25%
CFMS ConforMIS IncMedical Instruments & Equipment2,963,44651,2380.24%+42.92%+0.07%7.13+18.94%-27.01%
AVB AvalonBay Communities IncREITs263,70748,5560.22%+46.93%+0.07%0.19+8.17%-1.06%
HLT Hilton Worldwide Holdings IncTravel & Leisure4,061,54186,9170.4%+15.94%+0.06%0.41+29.17%+4.30%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture344,21965,1920.3%+25.03%+0.06%0.47+20.16%+3.52%
Premium Portfolio changes after 2015-12-31 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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