Aristotle Atlantic Partners, LLC released its second quarter 2025 investor letter, reporting a 14.43% return for its Core Equity Strategy, outperforming the S&P 500 Index’s 10.94% total return. The fund’s top 5 holdings, including Zoetis Inc. (NYSE:ZTS), can be found in the letter.

Zoetis Inc. (NYSE:ZTS) is involved in animal health products and services, with a one-month return of -3.84% and a market capitalization of $67.311 billion. Aristotle Atlantic Core Equity Strategy sold Zoetis Inc. due to concerns about competition, despite the company’s strong performance.

Zoetis Inc. (NYSE:ZTS) was held by 74 hedge fund portfolios in the first quarter of 2025, posting $2.2 billion in revenue. While Zoetis has potential, AI stocks may offer greater upside with less downside risk. For those seeking undervalued AI stocks, a free report is available on the best short-term AI stock.

Read more at Yahoo Finance: Aristotle Atlantic’s Core Equity Strategy Sold Zoetis (ZTS) Due to Competition Concerns