Ron Baron

Ron Baron

Last Update: 11-15-2017

Number of Stocks: 318
Number of New Stocks: 13

Total Value: $21,073 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ron Baron Sold 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
RHI Robert Half International Inc 2017-09-30 Reduce-0.15%$43.24 - $50.41
($46.18)
$ 54.6918%Reduce -84.95%110,884
DXCM DexCom Inc 2017-09-30 Reduce-0.14%$45.44 - $75.91
($71.08)
$ 55.55-22%Reduce -55.79%301,000
SFS Smart & Final Stores Inc 2017-09-30 Reduce-0.11%$6.85 - $8.85
($7.71)
$ 8.156%Reduce -86.72%358,101
WAB Westinghouse Air Brake Technologies Corp 2017-09-30 Reduce-0.1%$69.7 - $92.51
($77.24)
$ 73.15-5%Reduce -40.34%319,198
CSTE Caesarstone Ltd 2017-09-30 Reduce-0.09%$28 - $37.3
($31.38)
$ 24.70-21%Reduce -36.48%849,205
UA Under Armour Inc 2017-09-30 Reduce-0.09%$15.04 - $20.52
($16.92)
$ 11.59-32%Reduce -18.64%3,721,369
NLSN Nielsen Holdings PLC 2017-09-30 Reduce-0.08%$37.16 - $43.25
($39.88)
$ 36.51-8%Reduce -50.66%386,960
INOV Inovalon Holdings Inc 2017-09-30 Reduce-0.06%$12.35 - $17.1
($13.94)
$ 15.8514%Reduce -26.40%2,548,423
TAL TAL Education Group 2017-09-30 Reduce-0.05%$20.22 - $33.82
($28.1)
$ 27.64-2%Reduce -15.62%2,649,724
CHD Church & Dwight Co Inc 2017-09-30 Reduce-0.04%$48.04 - $53.8
($50.83)
$ 44.82-12%Reduce -7.49%1,892,900
CXO Concho Resources Inc 2017-09-30 Reduce-0.04%$108.05 - $132.25
($120.25)
$ 140.5817%Reduce -32.71%134,837
MSGN MSG Networks Inc 2017-09-30 Reduce-0.04%$20.2 - $23.3
($21.27)
$ 17.50-18%Reduce -33.33%750,000
ACC American Campus Communities Inc 2017-09-30 Reduce-0.03%$44.14 - $49
($47.38)
$ 42.59-10%Reduce -51.95%102,312
CSGP CoStar Group Inc 2017-09-30 Reduce-0.03%$263.6 - $287.02
($277.47)
$ 310.1912%Reduce -0.76%2,885,519
FTK Flotek Industries Inc 2017-09-30 Reduce-0.03%$4.77 - $9.34
($6.66)
$ 4.59-31%Reduce -20.31%2,438,739
GLPI Gaming and Leisure Properties Inc 2017-09-30 Reduce-0.03%$36.31 - $39.19
($37.77)
$ 35.97-5%Reduce -1.29%10,421,845
HSIC Henry Schein Inc 2017-09-30 Reduce-0.03%$79.14 - $92.85
($87.13)
$ 69.97-20%Reduce -7.63%665,430
MIDD The Middleby Corp 2017-09-30 Reduce-0.03%$115.72 - $131.74
($123.19)
$ 118.04-4%Reduce -3.92%1,171,945
TDG TransDigm Group Inc 2017-09-30 Reduce-0.03%$250.43 - $287.6
($270.33)
$ 275.652%Reduce -5.00%475,000
AYI Acuity Brands Inc 2017-09-30 Reduce-0.02%$157.66 - $206.68
($186.87)
$ 157.99-15%Reduce -3.52%602,501
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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)
MTN5,142,9281,173,205
IT7,057,515878,025
ACGL8,551,480842,321
CSGP2,885,519774,040
IDXX4,726,336734,898
TSLA1,602,011546,446
FDS3,002,332540,750
GWRE5,082,409395,716
MTD616,339385,927
GLPI10,421,845384,462
» More Current Portfolio

Ron Baron's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.2% 26.2%
Financial Services 15.3% 15.3%
Real Estate 10.5% 10.5%
Healthcare 10.4% 10.4%
Technology 9.9% 9.9%
Basic Materials 3.3% 3.3%
Communication Services 2.4% 2.4%
Consumer Defensive 1.8% 1.8%
Energy 1% 1%
Industrials 0.1% 0.1%
Utilities 0.1% 0.1%
» More Sector Weightings

Ron Baron's News:

» More Related News


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