MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Nicholas Applegate Growth Equity Fund Inc

 
Page Created: 2008-12-04 08:36:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-11-28 Current Value: $54,585,683 Total Performance: -5.76 %
Family of: Nicholas Applegate Fund Inc
 
   
 

Nicholas Applegate Growth Equity Fund Inc
Highlights

Worst Move: Nicholas Applegate Growth Equity Fund Inc potentially lost $-133,588 on changes made with Noble Corp (NE) buying shares when price went down.
Best Move: Nicholas Applegate Growth Equity Fund Inc potentially made $22,740 on changes made with Foster Wheeler Ltd (FWLT) buying shares when price went up.
Good Save: Nicholas Applegate Growth Equity Fund Inc potentially saved $40,788 on changes made with Mastercard Inc (MA) selling shares when price went down.
Missed Move: Nicholas Applegate Growth Equity Fund Inc potentially missed $5,317 on changes made with Nvidia Corp(NVDA) selling shares when price went up.
 

Nicholas Applegate Growth Equity Fund Inc
Contact Information

100 Mulberry Street, Newark Nj 07102,,
Phone: 973-802-6469, Fax: , Website:

Nicholas Applegate Growth Equity Fund Inc
Symbols

NAGBX
NAPGX
PNACX
PNAZX

Nicholas Applegate Growth Equity Fund Inc
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/810212/0001193125-08-245221.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/810212/0001193125-08-191116.txt
 

Nicholas Applegate Growth Equity Fund Inc
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aes Corpthe (AES) US AES Electric-Generatio ... 89,700 $701,454 $11,661 1.69 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 15,800 $511,604 $-53,246 -9.42 % New Holding 15,800 100.00 $-53,246
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 15,900 $637,431 $-51,198 -7.43 % New Holding 15,900 100.00 $-51,198
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 17,600 $149,072 $4,048 2.79 % New Holding 17,600 100.00 $4,048
Amr Corp (AAR) US AAR - 58,700 $799,494 $0 0.00 % New Holding 58,700 100.00 $0
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -18,900 -100.00 $14,175
Avnet Inc (AVT) US AVT Electronic Parts D ... 31,600 $443,980 $-6,004 -1.33 % New Holding 31,600 100.00 $-6,004
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 20,200 $402,990 $-15,352 -3.66 % New Holding 20,200 100.00 $-15,352
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 26,600 $378,784 $-28,462 -6.98 % New Holding 26,600 100.00 $-28,462
Celanese Corp (CE) CH CE Chemicals-Diversif ... 18,900 $195,237 $-23,058 -10.56 % New Holding 18,900 100.00 $-23,058
Centex Corp (CTX) US CTX Bldg-Residential/C ... 86,300 $778,426 $-12,082 -1.52 % New Holding 86,300 100.00 $-12,082
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 20,700 $1,171,413 $-58,995 -4.79 % New Holding 20,700 100.00 $-58,995
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 7,900 $201,845 $-22,278 -9.94 % New Holding 7,900 100.00 $-22,278
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor An ... 29,500 $903,585 $-12,980 -1.41 % New Holding 29,500 100.00 $-12,980
Coach Inc (COH) US COH Retail-Apparel/Sho ... 63,100 $1,086,582 $-42,908 -3.79 % New Holding 63,100 100.00 $-42,908
Compuware Corp (CPWR) US CPWR Applications Softw ... 69,200 $404,820 $-34,600 -7.87 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 19,500 $663,585 $-62,595 -8.61 % New Holding 19,500 100.00 $-62,595
Cummins Inc (CMI) US CMI Engines-Internal C ... 34,100 $799,304 $-72,974 -8.36 % New Holding 34,100 100.00 $-72,974
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 4,400 $274,428 $-50,292 -15.48 % New Holding 4,400 100.00 $-50,292
Dover Corp (DOV) BE DOV Diversified Manufa ... 35,900 $1,023,868 $-47,029 -4.39 % New Holding 35,900 100.00 $-47,029
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 41,700 $660,111 $-36,696 -5.26 % New Holding 41,700 100.00 $-36,696
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 17,600 $1,361,008 $-46,992 -3.33 % New Holding 17,600 100.00 $-46,992
Expedia Inc (EXPEW) US EXPEW - 29,700 % New Holding 29,700 100.00
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 15,900 $839,838 $-74,571 -8.15 % New Holding 15,900 100.00 $-74,571
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,800 $209,016 $-15,696 -6.98 % New Holding 1,800 100.00 $-15,696
Fluor Corp (FLR) US FLR Engineering/R And ... 10,800 $476,820 $-15,012 -3.05 % New Holding 10,800 100.00 $-15,012
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 41,300 $910,252 $-88,382 -8.85 % New Holding 41,300 100.00 $-88,382
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 37,900 $866,394 $22,740 2.69 % New Holding 37,900 100.00 $22,740
Gamestop Corp (GME) US GME Retail-Computer Eq ... 11,700 $222,417 $-33,228 -12.99 % New Holding 11,700 100.00 $-33,228
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 32,200 $393,806 $-25,438 -6.06 % New Holding 32,200 100.00 $-25,438
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 31,300 $1,150,275 $-75,120 -6.13 % New Holding 31,300 100.00 $-75,120
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 38,100 $693,420 $-35,433 -4.86 % New Holding 38,100 100.00 $-35,433
Harris Corp (HRS) US HRS Telecommunication ... 20,000 $662,200 $-35,400 -5.07 % New Holding 20,000 100.00 $-35,400
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 28,400 $496,432 $-8,520 -1.68 % New Holding 28,400 100.00 $-8,520
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 25,700 $735,534 $-36,237 -4.69 % New Holding 25,700 100.00 $-36,237
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 21,300 $600,447 $-24,282 -3.88 % New Holding 21,300 100.00 $-24,282
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 21,400 $441,482 $-29,532 -6.26 % New Holding 21,400 100.00 $-29,532
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 56,800 $922,432 $-64,752 -6.55 % New Holding 56,800 100.00 $-64,752
Kbr Inc (KBR) US KBR Engineering/R And ... 21,900 $274,626 $-26,937 -8.93 % New Holding 21,900 100.00 $-26,937
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 32,700 $563,421 $-48,069 -7.86 % New Holding 32,700 100.00 $-48,069
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 20,100 $1,329,615 $-20,502 -1.51 % New Holding 20,100 100.00 $-20,502
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 73,900 $596,373 $-91,636 -13.31 % New Holding 73,900 100.00 $-91,636
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 29,200 $929,144 $-96,360 -9.39 % New Holding 29,200 100.00 $-96,360
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 38,200 $389,258 $-30,560 -7.27 % New Holding 38,200 100.00 $-30,560
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -3,600 -100.00 $40,788
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 14,100 $193,734 $-18,048 -8.52 % No Change - - -
Mettler Toledo International Inc (MTD) US MTD Instruments-Contro ... 5,700 $422,085 $-46,740 -9.96 % New Holding 5,700 100.00 $-46,740
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 14,500 $856,950 $-2,610 -0.30 % New Holding 14,500 100.00 $-2,610
Ncr Corp (NCR) US NCR Computers-Integrat ... 44,100 $638,127 $-31,311 -4.67 % New Holding 44,100 100.00 $-31,311
Noble Corp (NE) BE NE Oil And Gas Drilli ... 36,400 $841,568 $-133,588 -13.69 % New Holding 36,400 100.00 $-133,588
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 20,900 $968,506 $-124,146 -11.36 % New Holding 20,900 100.00 $-124,146
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -20,450 -100.00 $5,317
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 35,800 $663,016 $-60,860 -8.40 % New Holding 35,800 100.00 $-60,860
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 10,900 $479,491 $-4,905 -1.01 % New Holding 10,900 100.00 $-4,905
Patriot Coal Corp (PCX) US PCX Coal 9,200 $66,240 $-11,684 -14.99 % New Holding 9,200 100.00 $-11,684
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... 12,500 $311,500 $-17,750 -5.39 % New Holding 12,500 100.00 $-17,750
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 20,800 $846,768 $-51,792 -5.76 % New Holding 20,800 100.00 $-51,792
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 30,300 $1,165,944 $-36,663 -3.04 % New Holding 30,300 100.00 $-36,663
Prologis (PLD) DE PLD Reits-Warehouse/In ... 20,100 $64,320 $-12,663 -16.44 % New Holding 20,100 100.00 $-12,663
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 69,000 $677,580 $-57,270 -7.79 % New Holding 69,000 100.00 $-57,270
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers 24,800 $439,208 $-72,168 -14.11 % New Holding 24,800 100.00 $-72,168
Rollins Inc (ROL) US ROL Building-Maint And ... 43,050 $708,603 $-37,023 -4.96 % New Holding 43,050 100.00 $-37,023
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 30,100 $735,945 $-61,705 -7.73 % New Holding 30,100 100.00 $-61,705
Scana Corp (SCG) US SCG Electric-Integrate ... 41,200 $1,380,200 $-51,500 -3.59 % No Change - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 46,200 $520,212 $-23,100 -4.25 % New Holding 46,200 100.00 $-23,100
Shaw Group Incthe (SGR) US SGR Engineering/R And ... 31,900 $531,135 $-55,825 -9.51 % New Holding 31,900 100.00 $-55,825
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 26,200 $1,037,258 $-92,224 -8.16 % New Holding 26,200 100.00 $-92,224
Snap-On Inc (SNA) US SNA Tools-Hand Held 22,700 $784,058 $-34,277 -4.18 % New Holding 22,700 100.00 $-34,277
Sohucom Inc (SOHU) US SOHU Web Portals/Isp 18,800 $830,960 $-81,592 -8.94 % New Holding 18,800 100.00 $-81,592
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 21,300 $636,870 $-95,211 -13.00 % New Holding 21,300 100.00 $-95,211
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 14,400 $420,336 $16,704 4.13 % New Holding 14,400 100.00 $16,704
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 21,000 $1,117,620 $-85,680 -7.12 % New Holding 21,000 100.00 $-85,680
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 20,100 $315,369 $-23,316 -6.88 % New Holding 20,100 100.00 $-23,316
Symantec Corp (SYMC) US SYMC Internet Security 64,400 $746,396 $-28,336 -3.65 % New Holding 64,400 100.00 $-28,336
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 44,800 $983,360 $-67,200 -6.39 % New Holding 44,800 100.00 $-67,200
Teleflex Inc (TFX) US TFX Diversified Manufa ... 19,100 $875,544 $-29,414 -3.25 % New Holding 19,100 100.00 $-29,414
Teradyne Inc (TER) US TER Semiconductor Equi ... None - - - % Sold All -59,500 -100.00 $21,420
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 23,800 $434,112 $-40,222 -8.47 % New Holding 23,800 100.00 $-40,222
Unit Corp (UNT) US UNT Oil Comp-Explor An ... 26,300 $676,436 $-77,848 -10.32 % New Holding 26,300 100.00 $-77,848
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 17,200 $379,776 $-43,172 -10.20 % New Holding 17,200 100.00 $-43,172
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor An ... 25,400 $329,946 $-25,654 -7.21 % New Holding 25,400 100.00 $-25,654
Walter Industries Inc (WLT) US WLT Coal 16,700 $249,164 $-55,444 -18.20 % New Holding 16,700 100.00 $-55,444
Warner Chilcott Ltd (WCRX) BM WCRX Therapeutics 61,332 $808,356 $-4,293 -0.52 % New Holding 61,332 100.00 $-4,293
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 45,400 $1,288,452 $-37,228 -2.80 % New Holding 45,400 100.00 $-37,228
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 49,000 $1,154,930 $-8,820 -0.75 % New Holding 49,000 100.00 $-8,820
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 67,800 $1,212,942 $-62,376 -4.89 % Added More 6,000 9.70 $-5,520
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 35,300 $540,443 $-37,065 -6.41 % No Change - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 87 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.