You just can’t beat him with index.
Much of the report was to satisfy regulatory requirements, so not much of the details of the portfolio is available. But from what we read, we know that at year end, he was 91% long in the US and 7% short. He was 27% long in EMEA and 11% short. That indicates he is rather bullish towards the US market.
Loeb reported his top positions were: Gold, Delphi Corp. (Multiple Securities), Chrysler (Multiple Securities), Potash Corp. (POT), and Lyondell (LYB).
And During the quarter, Delphi Corp. (Multiple Securities), NXP Semiconductor NV (NXPI), Lyondell (LYB), Chrysler (Multiple Securities) and Accuride Corp. (ACW).
Check out his top stock holdings for as of September 30, 2010 by clicking on Daniel Loeb