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A key overview of Point72 Asset Management’s 13G filings

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Point72 Asset Management

Steven Cohen’s Point72 Asset Management, formerly SAC Capital Advisors, disclosed new positions and amended some existing positions after the third quarter end in September 2014. The company disclosed these positions via 13G filings. In this series we’ll go through the positions the fund traded in its 13G filings.

 

The fund initiated positions in Jones Energy Inc. (JONE), MEI Pharma Inc. (MEIP), and Catalyst Pharmaceutical Partners, Inc. (CPRX).

The fund increased positions in Silicon Motion Technology Corp. (SIMO), RCS Capital Corp (RCAP), Kindred Healthcare, Inc. (KND), Crocs, Inc. (CROX), LogMeIn Inc. (LOGM), Kraton Performance Polymers Inc. (KRA), and Walter Investment Management Corp (WAC).

The fund reduced its position in Clearwater Paper Corp (CLW) and Shutterfly, Inc. (SFLY).

The fund’s portfolio decreased slightly to $13.2 billion in the third quarter, compared to $15.6 billion in the second quarter. The third quarter ended in September.

Learn more about the fund in Market Realist’s Steven Cohen’s Point72 Asset Management’s 3Q14 positions.

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Investment focus

Point72 focuses primarily on discretionary long and short equity investing and makes significant quantitative and macro investments.

In the next part of the series, we’ll look at Point72’s new position in Jones Energy Inc.

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