Here’s How an Underweight Exposure to Tesla (TSLA) Impacted Aristotle Atlantic’s Large Cap Growth Strategy

5 days ago 4

Soumya Eswaran

Mon, November 17, 2025 astatine 8:49 AM CST 3 min read

Aristotle Atlantic Partners, LLC, an concern advisor, released its “Large Cap Growth Strategy” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. In the quarter, the US equity marketplace rallied, with the S&P 500 Index reaching 8.12%. Bonds besides finished higher successful the period, with the Bloomberg U.S. Aggregate Bond Index expanding 2.03%. The missive discussed marketplace review, quarterly performance, and attribution analysis. Aristotle Atlantic’s Large Cap Growth strategy returned 9.76% gross of fees (9.61% nett of fees) compared to 10.51% instrumentality of the Russell 1000 Growth Index. Security enactment led to the comparative underperformance of the money successful the quarter. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Aristotle Atlantic Large Cap Growth Strategy highlighted stocks specified arsenic Tesla, Inc. (NASDAQ:TSLA). Tesla, Inc. (NASDAQ:TSLA) designs, develops, manufactures, leases, and sells electrical vehicles, arsenic good arsenic vigor procreation and retention systems. The one-month instrumentality of Tesla, Inc. (NASDAQ:TSLA) was -9.63%, and its shares gained 19.37% of their worth implicit the past 52 weeks. On November 14, 2025, Tesla, Inc. (NASDAQ:TSLA) banal closed astatine $404.35 per share, with a marketplace capitalization of $1.345 trillion.

Aristotle Atlantic Large Cap Growth Strategy stated the pursuing regarding Tesla, Inc. (NASDAQ:TSLA) successful its 3rd 4th 2025 capitalist letter:

"Tesla, Inc. (NASDAQ:TSLA) detracted from show successful the 3rd quarter. The strategy’s underweight comparative to the benchmark was the crushed for the antagonistic interaction connected comparative return, arsenic the banal performed good successful 3rd quarter. In precocious July Tesla reported a 23% diminution successful net for the 2nd 4th of 2025 which was worse than statement estimates. While the CEO had antecedently forecasted hard aboriginal quarters, 3rd 4th income of electrical vehicles were amended than expected arsenic consumers took vantage of taxation credits that expired connected September 30th. Despite 3 years of deteriorating fundamentals successful the car business, the communicative connected the concern successful Tesla has shifted to the expected wide adoption of robotaxis and the motorboat of a humanoid robotics institution successful the future."

Tesla, Inc (TSLA)'s "No Longer A Car Company,' Says Jim Cramer

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