Ron Baron

Ron Baron

Last Update: 10-10-2017

Number of Stocks: 338
Number of New Stocks: 38

Total Value: $19,575 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ron Baron Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PK Park Hotels & Resorts Inc 2017-06-30 Reduce-0.04%$24.92 - $27.86
($26.42)
$ 28.488%Reduce -61.82%192,227
WST West Pharmaceutical Services Inc 2017-06-30 Reduce-0.04%$78.61 - $99.44
($91.77)
$ 93.842%Reduce -4.98%1,806,120
YPF YPF SA 2017-06-30 Add0.04%$21.09 - $26.16
($24.25)
$ 22.96-5%Add 14.90%2,683,036
LSXMA Liberty SiriusXM Group 2017-06-30 Sold Out -0.03%$36.43 - $43.01
($39.45)
$ 43.7611%Sold Out0
VIRT Virtu Financial Inc 2017-06-30 Sold Out -0.03%$14.95 - $18.25
($16.27)
$ 14.40-11%Sold Out0
AL Air Lease Corp 2017-06-30 Reduce-0.03%$34.91 - $38.75
($37.36)
$ 44.1418%Reduce -6.85%2,298,882
CHH Choice Hotels International Inc 2017-06-30 Reduce-0.03%USD 61.6 - USD 67.4
(USD 64.14)
USD 67.956%Reduce -1.61%4,814,406
MYCC ClubCorp Holdings Inc 2017-06-30 Reduce-0.03%$12.9 - $16.05
($13.64)
$ 17.1025%Reduce -15.12%1,663,909
GNCMA General Communication Inc 2017-06-30 Buy 0.03%$20.56 - $38.21
($35.9)
$ 41.6516%New holding175,000
HQY HealthEquity Inc 2017-06-30 Reduce-0.03%$41.73 - $54.47
($46.65)
$ 49.807%Reduce -8.44%1,203,771
HPP Hudson Pacific Properties Inc 2017-06-30 Add0.03%$32.68 - $35.79
($34.3)
$ 33.44-3%Add 126.76%312,072
MAR Marriott International Inc 2017-06-30 Reduce-0.03%$91.06 - $110.06
($99.97)
$ 115.0215%Reduce -21.16%189,105
DOOR Masonite International Corp 2017-06-30 Reduce-0.03%$72.85 - $84.2
($76.86)
$ 67.35-12%Reduce -4.10%1,831,950
NOVT Novanta Inc 2017-06-30 Buy 0.03%$26.1 - $38
($31.6)
$ 45.1043%New holding162,000
SFS Smart & Final Stores Inc 2017-06-30 Reduce-0.03%$8.4 - $13.83
($12)
$ 7.00-42%Reduce -15.16%2,696,863
WIX Wix.com Ltd 2017-06-30 Add0.03%$67.9 - $82.45
($74.7)
$ 69.20-7%Add 10.55%784,144
AYI Acuity Brands Inc 2017-06-30 Reduce-0.02%$162.78 - $204.06
($176.56)
$ 160.90-9%Reduce -2.54%624,481
ARE Alexandria Real Estate Equities Inc 2017-06-30 Reduce-0.02%$110.52 - $121.6
($116.26)
$ 122.265%Reduce -2.61%1,015,272
BOBE Bob Evans Farms Inc 2017-06-30 Buy 0.02%$62.8 - $75
($68.44)
$ 77.3413%New holding57,000
KMX CarMax Inc 2017-06-30 Reduce-0.02%$55.37 - $65.03
($60.38)
$ 75.1424%Reduce -13.99%460,015
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Ron Baron's Profile:

Ron Baron is the founder of Baron Capital Management. He is Co-Portfolio Manager of Baron Asset Fund and remains Portfolio Manager of the Growth and Partners Funds. Baron graduated from Bucknell University with a B.A. in Chemistry, and later attended George Washington University Law School in the evenings.



Ron Baron's Performance:

Average Annual Return of Baron Partners Fund
5 Yrs 10 Yrs Since Inception
13.9% 6.1% 12.1%
» More Profile & Performance

Ron Baron's Current Portfolio:

Ticker Shares Value ($1000)
MTN5,136,1821,041,772
IT7,055,955871,481
ACGL8,540,655796,758
CSGP2,907,591766,441
IDXX4,726,336762,925
TSLA1,602,106579,338
FDS2,993,262497,420
GLPI10,557,704397,709
MTD616,555362,867
GWRE4,931,171338,821
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 25.4% 25.4%
Financial Services 15.1% 15.1%
Real Estate 11.4% 11.4%
Healthcare 11.3% 11.3%
Technology 10.1% 10.1%
Basic Materials 2.8% 2.8%
Communication Services 2.4% 2.4%
Consumer Defensive 2.4% 2.4%
Energy 1% 1%
Industrials 0.2% 0.2%
Utilities 0.1% 0.1%
» More Sector Weightings

Ron Baron's News:

» More Related News


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