Dan Loeb Borsada Basariya Doymuyor

Dan Loeb borsada gecen sene %40'in uzerinde bir getiri saglamayi basarmisti. Bu sene de adamin onunde kimse duramiyor. Iki ay oldu, Dan Loeb'in getirisi %8'i gecti. Ortalama hedge fon gecen sene %10 getiri saglamisti.

Insider Monkey'de yayinlanan Dan Loeb Third Point Returns and February Letter baslikli yazidan bir alinti yapalim.

His net exposure to the stocks is 56.2% which is much higher than David Einhorn’s. Even though Dan Loeb doesn’t want to talk about his short stock positions, his shorts aren’t really big positions. He isn’t engaged in any risk arbitrage or currency speculation. His credit exposure is at 29% and he primarily invests in Americas and EMEA.

Dan Loeb’s top 5 positions at the end of February were Gold, Delphi, Chrysler, El Paso Corp, and LyondellBasell. His top winners are Gold, NXP Semiconductor, El Paso, Technicolor, Williams Companies Inc (WMB). SAC’s Steven Cohen recently expressed that he is also extremely bullish about Williams Companies.

Dan Loeb'in musterilerine gonderdigi mektubu okumak isteyenler yazinin orijinalini ziyaret etsinler.