Ron Baron

Ron Baron

Last Update: 05-15-2017

Number of Stocks: 323
Number of New Stocks: 28

Total Value: $18,885 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: 2017-03-31
Number of Stocks: 323
Total value: 18,885 Mil
Number of New Buys: 28
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 25.4% 25.4% -1.1% 27.5919732441% 20.0668896321% 0.8%
Technology 16.7% 16.7% -1% 25.0836120401% 37.6254180602% 1.5%
Financial Services 15.5% 15.5% -0.3% 7.52508361204% 2.50836120401% 0.1%
Industrials 11.3% 11.3% -1.2% 30.1003344482% 15.0501672241% 0.6%
Healthcare 10.9% 10.9% -1.1% 27.5919732441%
Real Estate 10.6% 10.6% -0.8% 20.0668896321% 5.01672240803% 0.2%
Basic Materials 3.2% 3.2% -0.2% 5.01672240803%
Consumer Defensive 3% 3% -0.2% 5.01672240803%
Communication Services 2% 2% -0.1% 2.50836120401%
Energy 1.4% 1.4% 2.50836120401% 0.1%
Utilities 0.1% 0.1%
ETF, options, preferred 0% 0%

Please upgrade your membership to see Portfolio changes after 2017-03-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
FMI Foundation Medicine IncMedical Diagnostics & Research87,9002,8350.02%+28.32%00.25+65.59%+117.51%
BITA Bitauto Holdings LtdOnline Media732,38818,7560.1%New Buy+0.1%1.04+64.71%+69.32%
MOMO Momo IncOnline Media1,565,92453,3510.28%New Buy+0.28%0.81+59.68%+123.45%
WB Weibo CorpOnline Media00 Sold Out00.00+57.46%+89.61%
TTD The Trade Desk IncApplication Software567,71121,1470.11%+283.08%+0.08%1.42+46.96%+93.28%
TAL TAL Education GroupEducation524,56255,9030.3%+1.35%00.65+45.75%+77.16%
SINA SINA CorpOnline Media180,03012,9840.07%+107.22%+0.04%0.25+45.37%+64.81%
PEGA Pegasystems IncApplication Software1,201,43052,6830.28%001.56+42.93%+58.42%
PI Impinj IncComputer Hardware99,0002,9970.02%+175.00%+0.01%0.48+41.63%+24.00%
YUMC Yum China Holdings IncRestaurants00 Sold Out00.00+40.72%+44.22%
TDOC Teladoc IncApplication Software67,5001,6870.01%New Buy+0.01%0.12+39.33%+76.06%
NEOS Neos Therapeutics IncDrug Manufacturers00 Sold Out00.00+38.60%+35.04%
PENN Penn National Gaming IncTravel & Leisure5,506,237101,4800.54%-18.39%-0.1%6.04+38.50%+41.91%
NORD Nord Anglia Education IncEducation6,779,564171,7940.91%-1.05%-0.01%6.51+37.11%+38.11%
PNRA Panera Bread CoRestaurants613,375160,6250.85%-0.12%02.70+36.86%+52.78%
ALGN Align Technology IncMedical Devices26,0402,9870.02%-2.25%00.03+36.64%+43.78%
FEYE FireEye IncApplication Software27,843351<0.01%+54.37%00.02+34.84%+28.15%
JD IncOnline Media12,997404<0.01%New Buy00.00+33.03%+60.06%
COHR Coherent IncComputer Hardware6,1001,2540.01%000.02+32.97%+80.24%
VRNS Varonis Systems IncApplication Software204,4026,5000.03%+223.93%+0.02%0.75+32.13%+36.57%
Premium Portfolio changes after 2017-03-31 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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